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Callable Multi Defender Vonti
Symbol:
RMAARV
ISIN:
CH1308706725
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 | 94.00 | ||||
| Diff. absolute / % | 1.20 | +1.24% | |||
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 | CH1308706725 |
| Valor | 130870672 |
| Symbol | RMAARV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.80% |
| Coupon Yield | 2.70% |
| 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 | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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: 23/12/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 94.10 % |
| 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 | 465,542 EUR |
| Average Sell Value | 470,542 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
28.865 EUR
|
239.075 EUR
|
189.26 EUR
|
33.755 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 21.59 EUR | 141.48 EUR | 166.78 EUR | 46.17 EUR |
| Distance to Cap | 7.31 | 95.52 | 22.8 | -12.51 |
| Distance to Cap in % | 25.29% | 40.30% | 12.03% | -37.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.875 EUR | 77.81 EUR | 91.73 EUR | 25.394 EUR |
| Distance to Barrier | 17.025 | 159.19 | 97.85 | 8.266 |
| Distance to Barrier in % | 58.91% | 67.17% | 51.61% | 24.56% |
| Is Barrier reached | No | No | No | No |
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