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Callable Multi Defender Vonti
Symbol:
RMAOUV
ISIN:
CH1308711329
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 | 100.60 | ||||
| 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 | CH1308711329 |
| Valor | 130871132 |
| Symbol | RMAOUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.84% |
| Coupon Yield | 2.66% |
| 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 | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 9.55% |
| Maximum yield p.a. | 8.24% |
| Sideways yield | 9.55% |
| Sideways yield p.a. | 8.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 500,515 EUR |
| Average Sell Value | 505,515 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008402215 |
| Price |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
247.65 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 241.70 EUR | 19.70 EUR | 29.42 EUR | 221.92 EUR |
| Distance to Cap | 49 | 7.12 | 4.78 | 25.48 |
| Distance to Cap in % | 16.86% | 26.55% | 13.98% | 10.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 120.85 EUR | 9.85 EUR | 14.71 EUR | 111.01 EUR |
| Distance to Barrier | 169.85 | 16.97 | 19.49 | 136.39 |
| Distance to Barrier in % | 58.43% | 63.27% | 56.99% | 55.13% |
| Is Barrier reached | No | No | No | No |
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