Login
Callable Multi Defender Vonti
Symbol:
RMA4EV
ISIN:
CH1315855341
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 | 102.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1315855341 |
| Valor | 131585534 |
| Symbol | RMA4EV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 8.01% |
| Sideways yield | 8.74% |
| Sideways yield p.a. | 8.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| 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 | 512,909 EUR |
| Average Sell Value | 516,909 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000120628 | FR0000131104 | FR0000130809 |
| Price |
32.07 EUR
|
62.77 EUR
|
23.31 EUR
|
| Date | 16/07/24 19:09 | 16/07/24 19:09 | 16/07/24 19:08 |
| Cap | 29.99 EUR | 53.44 EUR | 21.76 EUR |
| Distance to Cap | 2.19 | 9.3 | 1.775 |
| Distance to Cap in % | 6.81% | 14.82% | 7.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.495 EUR | 29.39 EUR | 11.968 EUR |
| Distance to Barrier | 15.685 | 33.35 | 11.567 |
| Distance to Barrier in % | 48.74% | 53.16% | 49.15% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)