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Callable Multi Defender Vonti
Symbol:
RMAI5V
ISIN:
CH1333288897
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 | 100.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.10 | Volume | 10,000 | |
| Time | 14:42:09 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333288897 |
| Valor | 133328889 |
| Symbol | RMAI5V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 15.52% |
| Maximum yield p.a. | 8.72% |
| Sideways yield | 15.52% |
| Sideways yield p.a. | 8.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 500,733 EUR |
| Average Sell Value | 505,733 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price |
14.046 EUR
|
13.5375 EUR
|
62.58 EUR
|
33.2425 EUR
|
| Date | 16/07/24 20:24 | 16/07/24 20:24 | 16/07/24 20:25 | 16/07/24 20:23 |
| Cap | 15.258 EUR | 14.945 EUR | 67.28 EUR | 33.465 EUR |
| Distance to Cap | -1.02 | -1.285 | -4 | 0.0200006 |
| Distance to Cap in % | -7.16% | -9.41% | -6.32% | 0.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.392 EUR | 8.22 EUR | 37.00 EUR | 18.406 EUR |
| Distance to Barrier | 5.846 | 5.44 | 26.28 | 15.079 |
| Distance to Barrier in % | 41.06% | 39.82% | 41.53% | 45.03% |
| Is Barrier reached | No | No | No | No |
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