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Autocallable Multi Vonti
Symbol:
RMAJDV
ISIN:
CH1339139672
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 | 90.10 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1339139672 |
| Valor | 133913967 |
| Symbol | RMAJDV |
| Outperformance Level | 14.5695 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 4.21% |
| Coupon Yield | 3.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2024 |
| Date of maturity | 16/10/2025 |
| Last trading day | 09/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 18.16% |
| Maximum yield p.a. | 20.21% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 224,309 EUR |
| Average Sell Value | 226,309 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Renault S.A. | Porsche Automobil Hldg. AG | Stellantis N.V. |
| ISIN | FR0000131906 | DE000PAH0038 | NL00150001Q9 |
| Price |
40.21 EUR
|
34.37 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 26.31 EUR | 26.72 EUR | 13.039 EUR |
| Distance to Cap | 14.24 | 7.06 | -0.709 |
| Distance to Cap in % | 35.12% | 20.90% | -5.75% |
| Is Cap Level reached | No | No | No |
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