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Callable Multi Defender Vonti
Symbol:
RMAZVV
ISIN:
CH1315857982
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:34:00 |
|
87.20 %
|
88.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 86.00 | ||||
| Diff. absolute / % | 1.00 | +1.16% | |||
Determined prices
| Last Price | 94.60 | Volume | 30,000 | |
| Time | 10:54:44 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315857982 |
| Valor | 131585798 |
| Symbol | RMAZVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.57% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.1000 |
| Maximum yield | 23.81% |
| Maximum yield p.a. | 31.95% |
| Sideways yield | 23.81% |
| Sideways yield p.a. | 31.95% |
market maker quality Date: 25/11/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 86.00 % |
| Last Best Ask Price | 87.00 % |
| 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 | 429,598 EUR |
| Average Sell Value | 434,598 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 |
| Price |
334.775 EUR
|
607.25 EUR
|
2,089.50 EUR
|
| Date | 26/11/24 13:51 | 26/11/24 13:51 | 26/11/24 13:50 |
| Cap | 442.40 EUR | 815.80 EUR | 2,189.18 EUR |
| Distance to Cap | -108.7 | -223.3 | -118.181 |
| Distance to Cap in % | -32.57% | -37.69% | -5.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 265.44 EUR | 489.50 EUR | 1,313.51 EUR |
| Distance to Barrier | 68.26 | 103 | 757.491 |
| Distance to Barrier in % | 20.46% | 17.38% | 36.58% |
| Is Barrier reached | No | No | No |
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