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Callable Multi Defender Vonti
Symbol:
RMAMVV
ISIN:
CH1315859681
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
11:02:00 |
|
100.10 %
|
100.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 101.30 | Volume | 10,000 | |
| Time | 14:46:36 | Date | 16/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315859681 |
| Valor | 131585968 |
| Symbol | RMAMVV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.29% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/02/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 8.99% |
market maker quality Date: 20/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,716 EUR |
| Average Sell Value | 503,716 EUR |
| Spreads Availability Ratio | 96.47% |
| Quote Availability | 96.47% |
Underlyings
| Name | Givaudan | Symrise AG | DSM-FIRMENICH AG |
| ISIN | CH0010645932 | DE000SYM9999 | CH1216478797 |
| Price | 3,945.00 CHF |
101.375 EUR
|
97.76 EUR
|
| Date | 23/12/24 16:19 | 23/12/24 16:32 | 23/12/24 16:30 |
| Cap | 3,791.00 CHF | 97.08 EUR | 97.14 EUR |
| Distance to Cap | 169 | 4.62 | 0.739997 |
| Distance to Cap in % | 4.27% | 4.54% | 0.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,275.00 CHF | 58.25 EUR | 58.28 EUR |
| Distance to Barrier | 1685 | 43.45 | 39.6 |
| Distance to Barrier in % | 42.55% | 42.72% | 40.46% |
| Is Barrier reached | No | No | No |
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