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Callable Multi Defender Vonti
Symbol:
RMAPHV
ISIN:
CH1308714232
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:18:00 |
|
92.90 %
|
93.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.40 | ||||
| Diff. absolute / % | 0.60 | +0.65% | |||
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 | CH1308714232 |
| Valor | 130871423 |
| Symbol | RMAPHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.76% |
| Coupon Yield | 2.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/02/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 19.10% |
| Maximum yield p.a. | 16.10% |
| Sideways yield | 19.10% |
| Sideways yield p.a. | 16.10% |
market maker quality Date: 25/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.40 % |
| 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 | 460,904 EUR |
| Average Sell Value | 465,904 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Hermès International S.A. |
| ISIN | FR0000120321 | FR0000052292 |
| Price |
334.95 EUR
|
2,090.50 EUR
|
| Date | 26/11/24 13:39 | 26/11/24 13:39 |
| Cap | 445.10 EUR | 1,957.42 EUR |
| Distance to Cap | -111.4 | 113.58 |
| Distance to Cap in % | -33.38% | 5.48% |
| Is Cap Level reached | No | No |
| Barrier | 267.06 EUR | 1,174.43 EUR |
| Distance to Barrier | 66.64 | 896.568 |
| Distance to Barrier in % | 19.97% | 43.29% |
| Is Barrier reached | No | No |
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