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Callable Multi Defender Vonti
Symbol:
RMAL4V
ISIN:
CH1333293475
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 | 100.40 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333293475 |
| Valor | 133329347 |
| Symbol | RMAL4V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.23% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 13.76% |
| Maximum yield p.a. | 14.23% |
| Sideways yield | 13.76% |
| Sideways yield p.a. | 14.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 500,635 EUR |
| Average Sell Value | 505,635 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Airbus SE |
| ISIN | DE0008232125 | DE000TUAG505 | NL0000235190 |
| Price |
6.047 EUR
|
7.431 EUR
|
138.34 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 6.826 EUR | 6.636 EUR | 154.34 EUR |
| Distance to Cap | -0.784 | 0.82 | -15.96 |
| Distance to Cap in % | -12.98% | 11.00% | -11.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.413 EUR | 3.318 EUR | 77.17 EUR |
| Distance to Barrier | 2.629 | 4.138 | 61.21 |
| Distance to Barrier in % | 43.51% | 55.50% | 44.23% |
| Is Barrier reached | No | No | No |
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