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Callable Multi Defender Vonti
Symbol:
RMAIOV
ISIN:
CH1308707871
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 | 95.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.60 | Volume | 20,000 | |
| Time | 15:40:45 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308707871 |
| Valor | 130870787 |
| Symbol | RMAIOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 06/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 13.22% |
| Maximum yield p.a. | 11.77% |
| Sideways yield | 13.22% |
| Sideways yield p.a. | 11.77% |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 470,277 CHF |
| Average Sell Value | 475,277 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
71.04 EUR
|
29.11 EUR
|
52.54 EUR
|
99.03 EUR
|
| Date | 22/11/24 22:10 | 22/11/24 22:10 | 22/11/24 22:10 | 22/11/24 22:11 |
| Cap | 91.78 EUR | 28.415 GBP | 58.39 EUR | 845.20 DKK |
| Distance to Cap | -21.9 | -4.915 | -6.15 | -122.4 |
| Distance to Cap in % | -31.34% | -20.91% | -11.77% | -16.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.48 EUR | 15.628 GBP | 32.11 EUR | 464.90 DKK |
| Distance to Barrier | 19.4 | 7.872 | 20.13 | 257.9 |
| Distance to Barrier in % | 27.76% | 33.50% | 38.53% | 35.68% |
| Is Barrier reached | No | No | No | No |
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