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Callable Multi Defender Vonti
Symbol:
RMA69V
ISIN:
CH1304159895
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 86.90 | ||||
| Diff. absolute / % | -3.80 | -4.37% | |||
Determined prices
| Last Price | 92.70 | Volume | 10,000 | |
| Time | 09:17:01 | Date | 16/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1304159895 |
| Valor | 130415989 |
| Symbol | RMA69V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.21% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/11/2023 |
| Date of maturity | 21/05/2025 |
| Last trading day | 14/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/09/2024
| Average Spread | - |
| Last Best Bid Price | 77.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | RWE AG | Campari S.p.A. |
| ISIN | FR0000121014 | DE0007037129 | NL0015435975 |
| Price |
676.50 EUR
|
33.065 EUR
|
7.59 EUR
|
| Date | 26/09/24 22:59 | 26/09/24 23:00 | 26/09/24 23:00 |
| Cap | 690.30 EUR | 36.89 EUR | 10.485 EUR |
| Distance to Cap | -72.8 | -3.93 | -3.253 |
| Distance to Cap in % | -11.79% | -11.92% | -44.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 448.70 EUR | 23.98 EUR | 6.815 EUR |
| Distance to Barrier | 168.8 | 8.98 | 0.417 |
| Distance to Barrier in % | 27.34% | 27.25% | 5.77% |
| Is Barrier reached | No | No | No |
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