Login
Multi Defender Vonti
Symbol:
RMAJNV
ISIN:
CH1333294614
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 | 100.10 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1333294614 |
| Valor | 133329461 |
| Symbol | RMAJNV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.80% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 4.71% |
| Sideways yield | 3.87% |
| Sideways yield p.a. | 4.71% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| 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 | 499,906 CHF |
| Average Sell Value | 503,906 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Michelin S.A. | Pirelli & C Spa |
| ISIN | DE0005439004 | FR001400AJ45 | IT0005278236 |
| Price |
58.35 EUR
|
34.965 EUR
|
5.746 EUR
|
| Date | 16/07/24 17:31 | 16/07/24 17:30 | 16/07/24 17:29 |
| Cap | 61.56 EUR | 36.38 EUR | 6.004 EUR |
| Distance to Cap | -3.06 | -1.34 | -0.344 |
| Distance to Cap in % | -5.23% | -3.82% | -6.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.86 EUR | 20.01 EUR | 3.302 EUR |
| Distance to Barrier | 24.64 | 15.03 | 2.358 |
| Distance to Barrier in % | 42.12% | 42.89% | 41.66% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)