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Callable Multi Defender Vonti
Symbol:
RMA9OV
ISIN:
CH1308714364
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 | 96.70 | ||||
| Diff. absolute / % | -1.10 | -1.14% | |||
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 | CH1308714364 |
| Valor | 130871436 |
| Symbol | RMA9OV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.90% |
| Coupon Yield | 3.10% |
| 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 | 07/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 15.26% |
| Maximum yield p.a. | 18.88% |
| Sideways yield | 15.26% |
| Sideways yield p.a. | 18.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| 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 | 479,692 EUR |
| Average Sell Value | 483,692 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Easyjet Plc. |
| ISIN | DE0008232125 | GB00B7KR2P84 |
| Price |
5.649 EUR
|
5.895 EUR
|
| Date | 16/07/24 22:38 | 16/07/24 22:38 |
| Cap | 7.758 EUR | 5.288 GBP |
| Distance to Cap | -2.094 | -0.436 |
| Distance to Cap in % | -36.97% | -8.99% |
| Is Cap Level reached | No | No |
| Barrier | 4.267 EUR | 2.908 GBP |
| Distance to Barrier | 1.397 | 1.944 |
| Distance to Barrier in % | 24.66% | 40.07% |
| Is Barrier reached | No | No |
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