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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 | |
|---|---|---|---|---|
|
Price
16.07.24
15:43:00 |
|
100.60 %
|
101.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | 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) | 101.7000 |
| Maximum yield | 15.56% |
| Maximum yield p.a. | 9.91% |
| Sideways yield | 15.56% |
| Sideways yield p.a. | 9.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,739 EUR |
| Average Sell Value | 508,739 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
14.044 EUR
|
62.515 EUR
|
6.7325 EUR
|
33.2025 EUR
|
| Date | 16/07/24 16:14 | 16/07/24 16:14 | 16/07/24 16:14 | 16/07/24 16:14 |
| Cap | 14.586 EUR | 59.80 EUR | 6.182 EUR | 29.265 EUR |
| Distance to Cap | -0.348 | 3.48 | 0.609 | 4.22 |
| Distance to Cap in % | -2.44% | 5.50% | 8.97% | 12.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.022 EUR | 32.89 EUR | 3.40 EUR | 16.096 EUR |
| Distance to Barrier | 6.216 | 30.39 | 3.391 | 17.389 |
| Distance to Barrier in % | 43.66% | 48.02% | 49.93% | 51.93% |
| Is Barrier reached | No | No | No | No |
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