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Auto-Callable Multi Defender VONTI
Symbol:
RMAB6V
ISIN:
CH1326937518
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 | 99.00 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1326937518 |
| Valor | 132693751 |
| Symbol | RMAB6V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.05% |
| Coupon Premium | 2.86% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/02/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 9.17% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 9.17% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 497,385 EUR |
| Average Sell Value | 501,385 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 |
| Price |
4,797.4624 Points
|
20,771.877 Points
|
38,581.37 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 4,765.65 EUR | 17,686.000 USD | 38,470.40 JPY |
| Distance to Cap | -9.81992 | 3054.8 | -444.208 |
| Distance to Cap in % | -0.21% | 14.73% | -1.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,859.39 EUR | 10,611.60 USD | 23,082.20 JPY |
| Distance to Barrier | 1896.44 | 10129.2 | 14943.9 |
| Distance to Barrier in % | 39.88% | 48.84% | 39.30% |
| Is Barrier reached | No | No | No |
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