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Callable Multi Defender Vonti
Symbol:
RMAWEV
ISIN:
CH1315861638
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 | 102.60 | ||||
| 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 | CH1315861638 |
| Valor | 131586163 |
| Symbol | RMAWEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.52% |
| 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) | 103.1000 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 7.46% |
| Sideways yield p.a. | 9.39% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| 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 | 513,270 EUR |
| Average Sell Value | 517,270 EUR |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
Underlyings
| Name | AXA S.A. | UniCredit S.p.A. |
| ISIN | FR0000120628 | IT0005239360 |
| Price |
34.255 EUR
|
38.165 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 32.36 EUR | 30.995 EUR |
| Distance to Cap | 1.84 | 7.75 |
| Distance to Cap in % | 5.38% | 20.00% |
| Is Cap Level reached | No | No |
| Barrier | 17.798 EUR | 17.047 EUR |
| Distance to Barrier | 16.402 | 21.698 |
| Distance to Barrier in % | 47.96% | 56.00% |
| Is Barrier reached | No | No |
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