Login
Callable Multi Defender Vonti
Symbol:
RMAQ5V
ISIN:
CH1341846645
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:52:00 |
|
99.70 %
|
100.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
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 | CH1341846645 |
| Valor | 134184664 |
| Symbol | RMAQ5V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.97% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 8.50% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 8.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 505,457 EUR |
| Average Sell Value | 510,457 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | DE0008430026 |
| Price | 128.1000 CHF |
289.85 EUR
|
483.10 EUR
|
| Date | 22/11/24 13:26 | 22/11/24 13:41 | 22/11/24 13:41 |
| Cap | 110.10 CHF | 267.40 EUR | 457.80 EUR |
| Distance to Cap | 17.25 | 21.2 | 23.3 |
| Distance to Cap in % | 13.55% | 7.35% | 4.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.06 CHF | 160.40 EUR | 274.70 EUR |
| Distance to Barrier | 61.29 | 128.2 | 206.4 |
| Distance to Barrier in % | 48.13% | 44.42% | 42.90% |
| 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)