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Callable Multi Defender Vonti
Symbol:
RMAORV
ISIN:
CH1315855978
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 | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1315855978 |
| Valor | 131585597 |
| Symbol | RMAORV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.34% |
| Coupon Yield | 2.91% |
| 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 | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 9.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| 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 | 487,273 EUR |
| Average Sell Value | 491,273 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
29.35 EUR
|
227.075 EUR
|
35.135 EUR
|
| Date | 22/11/24 22:13 | 22/11/24 22:14 | 22/11/24 22:14 |
| Cap | 22.165 EUR | 168.32 EUR | 42.36 EUR |
| Distance to Cap | 7.115 | 57.18 | -7.46 |
| Distance to Cap in % | 24.30% | 25.36% | -21.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.191 EUR | 92.58 EUR | 23.298 EUR |
| Distance to Barrier | 17.089 | 132.92 | 11.602 |
| Distance to Barrier in % | 58.36% | 58.94% | 33.24% |
| Is Barrier reached | No | No | No |
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