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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 | |
|---|---|---|---|---|
|
Price
16.07.24
10:38:00 |
|
100.50 %
|
101.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| 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 | 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) | 101.3000 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 5.59% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 5.59% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,398 EUR |
| Average Sell Value | 506,398 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 |
| Price | 4,955.81 Points |
20,424.352 Points
|
41,326.65 Points
|
| Date | 16/07/24 14:42 | 16/07/24 14:57 | 16/07/24 14:57 |
| Cap | 4,765.65 EUR | 17,686.000 USD | 38,470.40 JPY |
| Distance to Cap | 217.46 | 2700.9 | 2720.3 |
| Distance to Cap in % | 4.36% | 13.25% | 6.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,859.39 EUR | 10,611.60 USD | 23,082.20 JPY |
| Distance to Barrier | 2123.72 | 9775.29 | 18108.4 |
| Distance to Barrier in % | 42.62% | 47.95% | 43.96% |
| Is Barrier reached | No | No | No |
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