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Callable Multi Defender Vonti
Symbol:
RMAXIV
ISIN:
CH1323531660
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 | 93.90 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
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 | CH1323531660 |
| Valor | 132353166 |
| Symbol | RMAXIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 9.36% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 16.13% |
| Maximum yield p.a. | 21.25% |
| Sideways yield | 16.13% |
| Sideways yield p.a. | 21.25% |
market maker quality Date: 25/09/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.90 % |
| 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 | 468,917 CHF |
| Average Sell Value | 473,917 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Hugo Boss AG (Vz) | Puma SE |
| ISIN | CH0210483332 | DE000A1PHFF7 | DE0006969603 |
| Price | 131.15 CHF |
40.21 EUR
|
37.685 EUR
|
| Date | 26/09/24 17:31 | 26/09/24 23:00 | 26/09/24 22:59 |
| Cap | 134.25 CHF | 51.84 EUR | 39.20 EUR |
| Distance to Cap | -3.5 | -11.71 | -0.740001 |
| Distance to Cap in % | -2.68% | -29.18% | -1.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.84 CHF | 28.51 EUR | 21.56 EUR |
| Distance to Barrier | 56.91 | 11.62 | 16.9 |
| Distance to Barrier in % | 43.53% | 28.96% | 43.94% |
| Is Barrier reached | No | No | No |
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