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Callable Multi Defender Vonti
Symbol:
RMAYPV
ISIN:
CH1323531264
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 | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 50,000 | |
| Time | 10:39:48 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323531264 |
| Valor | 132353126 |
| Symbol | RMAYPV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 11.09% |
| Coupon Yield | 1.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 15.36% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 15.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,700 CHF |
| Average Sell Value | 99,700 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Renault S.A. |
| ISIN | DE0005190003 | DE0007100000 | FR0000131906 |
| Price |
67.81 EUR
|
52.415 EUR
|
40.21 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 105.68 EUR | 73.10 EUR | 42.80 EUR |
| Distance to Cap | -38.1 | -21.25 | -2.25 |
| Distance to Cap in % | -56.38% | -40.98% | -5.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.84 EUR | 36.55 EUR | 21.40 EUR |
| Distance to Barrier | 14.74 | 15.3 | 19.15 |
| Distance to Barrier in % | 21.81% | 29.51% | 47.23% |
| Is Barrier reached | No | No | No |
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