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Callable Multi Defender Vonti
Symbol:
RMAGJV
ISIN:
CH1308709539
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 | 90.10 | ||||
| Diff. absolute / % | -0.70 | -0.77% | |||
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 | CH1308709539 |
| Valor | 130870953 |
| Symbol | RMAGJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.28% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/01/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.6000 |
| Maximum yield | 24.20% |
| Maximum yield p.a. | 21.24% |
| Sideways yield | 24.20% |
| Sideways yield p.a. | 21.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.80 % |
| 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 | 452,439 EUR |
| Average Sell Value | 456,439 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
67.77 EUR
|
52.385 EUR
|
34.355 EUR
|
82.60 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:03 | 24/11/24 19:03 | 24/11/24 19:04 |
| Cap | 100.66 EUR | 62.55 EUR | 45.97 EUR | 113.26 EUR |
| Distance to Cap | -33.08 | -10.7 | -12.19 | -31.96 |
| Distance to Cap in % | -48.95% | -20.64% | -36.09% | -39.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.33 EUR | 31.28 EUR | 22.99 EUR | 56.63 EUR |
| Distance to Barrier | 17.25 | 20.57 | 10.79 | 24.67 |
| Distance to Barrier in % | 25.53% | 39.67% | 31.94% | 30.34% |
| Is Barrier reached | No | No | No | No |
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