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Callable Multi Defender Vonti
Symbol:
RMAHRV
ISIN:
CH1339137239
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 | 102.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 3,000 | |
| Time | 09:24:30 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1339137239 |
| Valor | 133913723 |
| Symbol | RMAHRV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.71% |
| Coupon Yield | 3.29% |
| 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 | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 9.55% |
| Maximum yield p.a. | 10.28% |
| Sideways yield | 9.55% |
| Sideways yield p.a. | 10.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| 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 | 511,990 EUR |
| Average Sell Value | 515,990 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Dassault Systeme S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0014003TT8 |
| Price |
617.90 EUR
|
25.55 EUR
|
32.52 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 504.00 EUR | 21.68 EUR | 38.10 EUR |
| Distance to Cap | 110.8 | 3.94 | -5.93 |
| Distance to Cap in % | 18.02% | 15.38% | -18.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 277.20 EUR | 11.92 EUR | 20.96 EUR |
| Distance to Barrier | 337.6 | 13.7 | 11.21 |
| Distance to Barrier in % | 54.91% | 53.47% | 34.85% |
| Is Barrier reached | No | No | No |
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