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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 | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.70 | Volume | 30,000 | |
| Time | 14:33:22 | Date | 27/09/2024 |
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) | 97.5000 |
| Maximum yield | 15.66% |
| Maximum yield p.a. | 10.97% |
| Sideways yield | 15.66% |
| Sideways yield p.a. | 10.97% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| 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 | 484,096 EUR |
| Average Sell Value | 488,096 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | |
| Price |
13.894 EUR
|
11.925 EUR
|
57.39 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 15.258 EUR | 14.945 EUR | 67.28 EUR | 33.465 EUR |
| Distance to Cap | -1.506 | -3.025 | -10.1 | -1.94 |
| Distance to Cap in % | -10.95% | -25.38% | -17.66% | -6.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.392 EUR | 8.22 EUR | 37.00 EUR | 18.406 EUR |
| Distance to Barrier | 5.36 | 3.7 | 20.18 | 13.119 |
| Distance to Barrier in % | 38.98% | 31.04% | 35.29% | 41.61% |
| Is Barrier reached | No | No | No | No |
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