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Callable Multi Defender Vonti
Symbol:
RMAGDV
ISIN:
CH1315858741
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 | 102.00 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1315858741 |
| Valor | 131585874 |
| Symbol | RMAGDV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.69% |
| Coupon Yield | 3.31% |
| 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 | 23/05/2025 |
| Last trading day | 16/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 13.67% |
| Maximum yield p.a. | 16.05% |
| Sideways yield | 13.67% |
| Sideways yield p.a. | 16.05% |
market maker quality Date: 15/07/2024
| Average Spread | 1.49% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,271 |
| Average Sell Volume | 148,271 |
| Average Buy Value | 150,504 EUR |
| Average Sell Value | 152,058 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 | CH1134540470 |
| Price |
236.90 EUR
|
66.51 EUR
|
43.945 EUR
|
- |
| Date | 16/07/24 19:06 | 16/07/24 19:07 | 16/07/24 19:05 | - |
| Cap | 176.24 EUR | 103.51 USD | 42.21 EUR | 31.74 USD |
| Distance to Cap | 51.06 | -31.29 | 0.56 | 7.27 |
| Distance to Cap in % | 22.46% | -43.33% | 1.31% | 18.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 88.12 EUR | 51.76 USD | 21.11 EUR | 15.87 USD |
| Distance to Barrier | 139.18 | 20.46 | 21.66 | 23.14 |
| Distance to Barrier in % | 61.23% | 28.33% | 50.64% | 59.32% |
| Is Barrier reached | No | No | No | No |
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