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Callable Multi Defender Vonti
Symbol:
RMAHQV
ISIN:
CH1308706014
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308706014 |
| Valor | 130870601 |
| Symbol | RMAHQV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.54% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 11.74% |
| Sideways yield | 6.85% |
| Sideways yield p.a. | 11.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,484 EUR |
| Average Sell Value | 505,484 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
13.894 EUR
|
57.39 EUR
|
6.747 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.814 EUR | 61.63 EUR | 6.67 EUR | 29.53 EUR |
| Distance to Cap | -1.062 | -4.45 | -0.0880002 | 1.995 |
| Distance to Cap in % | -7.72% | -7.78% | -1.34% | 6.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.148 EUR | 33.90 EUR | 3.669 EUR | 16.242 EUR |
| Distance to Barrier | 5.604 | 23.28 | 2.913 | 15.283 |
| Distance to Barrier in % | 40.75% | 40.71% | 44.26% | 48.48% |
| Is Barrier reached | No | No | No | No |
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