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Callable Multi Defender Vonti
Symbol:
RMAOTV
ISIN:
CH1308711311
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 | 95.40 | ||||
| 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 | CH1308711311 |
| Valor | 130871131 |
| Symbol | RMAOTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.61% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/01/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 11.95% |
| Maximum yield p.a. | 18.10% |
| Sideways yield | 11.95% |
| Sideways yield p.a. | 18.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| 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 | 474,903 EUR |
| Average Sell Value | 478,903 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007236101 | DE0005552004 |
| Price |
29.35 EUR
|
178.15 EUR
|
35.135 EUR
|
| Date | 22/11/24 22:16 | 22/11/24 22:17 | 22/11/24 22:17 |
| Cap | 22.505 EUR | 163.12 EUR | 45.18 EUR |
| Distance to Cap | 6.775 | 14.1 | -10.28 |
| Distance to Cap in % | 23.14% | 7.96% | -29.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.503 EUR | 97.87 EUR | 27.108 EUR |
| Distance to Barrier | 15.777 | 79.35 | 7.792 |
| Distance to Barrier in % | 53.88% | 44.77% | 22.33% |
| Is Barrier reached | No | No | No |
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