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Callable Multi Defender Vonti
Symbol:
RMAUQV
ISIN:
CH1323531645
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:58:00 |
|
87.10 %
|
87.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 87.50 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 87.30 | Volume | 20,000 | |
| Time | 11:37:00 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323531645 |
| Valor | 132353164 |
| Symbol | RMAUQV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.84% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.1000 |
| Maximum yield | 27.04% |
| Maximum yield p.a. | 30.93% |
| Sideways yield | 27.04% |
| Sideways yield p.a. | 30.93% |
market maker quality Date: 13/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 86.70 % |
| Last Best Ask Price | 87.50 % |
| 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 | 434,247 EUR |
| Average Sell Value | 438,247 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bachem Hldg. AG | Merck KGaA | Gerresheimer AG |
| ISIN | CH1176493729 | DE0006599905 | DE000A0LD6E6 |
| Price | 72.70 CHF |
146.275 EUR
|
75.30 EUR
|
| Date | 14/11/24 16:57 | 14/11/24 17:12 | 14/11/24 17:11 |
| Cap | 83.20 CHF | 161.80 EUR | 107.50 EUR |
| Distance to Cap | -10.25 | -16.9 | -33.45 |
| Distance to Cap in % | -14.05% | -11.66% | -45.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.76 CHF | 88.99 EUR | 59.10 EUR |
| Distance to Barrier | 27.19 | 55.91 | 14.95 |
| Distance to Barrier in % | 37.27% | 38.59% | 20.19% |
| Is Barrier reached | No | No | No |
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