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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 | |
|---|---|---|---|---|
|
Price
16.07.24
11:59:00 |
|
99.00 %
|
99.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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) | 99.8000 |
| Maximum yield | 15.26% |
| Maximum yield p.a. | 10.22% |
| Sideways yield | 15.26% |
| Sideways yield p.a. | 10.22% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 494,892 EUR |
| Average Sell Value | 499,892 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
88.82 EUR
|
63.515 EUR
|
42.975 EUR
|
106.85 EUR
|
| Date | 16/07/24 13:28 | 16/07/24 13:28 | 16/07/24 13:28 | 16/07/24 13:28 |
| Cap | 100.66 EUR | 62.55 EUR | 45.97 EUR | 113.26 EUR |
| Distance to Cap | -11.7 | 1.1 | -3.03 | -6.36 |
| Distance to Cap in % | -13.15% | 1.73% | -7.06% | -5.95% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.33 EUR | 31.28 EUR | 22.99 EUR | 56.63 EUR |
| Distance to Barrier | 38.63 | 32.37 | 19.95 | 50.27 |
| Distance to Barrier in % | 43.42% | 50.86% | 46.46% | 47.03% |
| Is Barrier reached | No | No | No | No |
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