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Autocallable Multi Vonti
Symbol:
RMAZ4V
ISIN:
CH1332554885
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 | 99.40 | ||||
| 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 | Autocallable Multi Vonti |
| ISIN | CH1332554885 |
| Valor | 133255488 |
| Symbol | RMAZ4V |
| Outperformance Level | 107.5090 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.85% |
| Coupon Yield | 3.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/09/2025 |
| Last trading day | 11/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.82% |
| Maximum yield p.a. | 8.29% |
| Sideways yield | -8.32% |
| Sideways yield p.a. | -10.12% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,377 EUR |
| Average Sell Value | 250,377 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG | Vinci S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125486 |
| Price | 90.62 CHF |
119.075 EUR
|
101.075 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:49 | 22/11/24 22:49 |
| Cap | 51.57 CHF | 61.10 EUR | 81.27 EUR |
| Distance to Cap | 39.13 | 57.65 | 19.38 |
| Distance to Cap in % | 43.14% | 48.55% | 19.25% |
| Is Cap Level reached | No | No | No |
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