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Auto-Callable Multi Defender VONTI
Symbol:
RMAK2V
ISIN:
CH1333290596
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 | 100.00 | ||||
| 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 | CH1333290596 |
| Valor | 133329059 |
| Symbol | RMAK2V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 8.88% |
| Maximum yield p.a. | 12.67% |
| Sideways yield | 8.88% |
| Sideways yield p.a. | 12.67% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| 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 | 499,279 EUR |
| Average Sell Value | 503,279 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | AVOLTA AG |
| ISIN | DE0008232125 | NL0000235190 | CH0023405456 |
| Price |
6.047 EUR
|
138.34 EUR
|
33.9400 CHF |
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 6.696 EUR | 157.06 EUR | 34.70 CHF |
| Distance to Cap | -0.654 | -18.68 | -0.88 |
| Distance to Cap in % | -10.82% | -13.50% | -2.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.683 EUR | 86.38 EUR | 19.09 CHF |
| Distance to Barrier | 2.359 | 52 | 14.73 |
| Distance to Barrier in % | 39.04% | 37.58% | 43.55% |
| Is Barrier reached | No | No | No |
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