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Callable Multi Defender Vonti
Symbol:
RMAQQV
ISIN:
CH1315853106
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.30 | Volume | 5,000 | |
| Time | 12:32:33 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315853106 |
| Valor | 131585310 |
| Symbol | RMAQQV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 12.08% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 12.08% |
| Sideways yield p.a. | 9.93% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| 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 | 498,044 EUR |
| Average Sell Value | 502,044 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
13.894 EUR
|
57.39 EUR
|
6.747 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.586 EUR | 59.80 EUR | 6.182 EUR | 29.265 EUR |
| Distance to Cap | -0.834 | -2.62 | 0.4 | 2.26 |
| Distance to Cap in % | -6.06% | -4.58% | 6.08% | 7.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.022 EUR | 32.89 EUR | 3.40 EUR | 16.096 EUR |
| Distance to Barrier | 5.73 | 24.29 | 3.182 | 15.429 |
| Distance to Barrier in % | 41.67% | 42.48% | 48.34% | 48.94% |
| Is Barrier reached | No | No | No | No |
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