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Callable Multi Defender Vonti
Symbol:
RMAF0V
ISIN:
CH1315861448
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 | 99.50 | ||||
| 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 | CH1315861448 |
| Valor | 131586144 |
| Symbol | RMAF0V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.77% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/03/2024 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 11.15% |
| Maximum yield p.a. | 14.04% |
| Sideways yield | 11.15% |
| Sideways yield p.a. | 14.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| 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 | 495,738 EUR |
| Average Sell Value | 499,738 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
6.047 EUR
|
138.34 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 7.191 EUR | 151.697 EUR |
| Distance to Cap | -1.149 | -13.317 |
| Distance to Cap in % | -19.02% | -9.62% |
| Is Cap Level reached | No | No |
| Barrier | 3.955 EUR | 83.431 EUR |
| Distance to Barrier | 2.087 | 54.949 |
| Distance to Barrier in % | 34.54% | 39.71% |
| Is Barrier reached | No | No |
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