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Callable Multi Defender Vonti
Symbol:
RMAQGV
ISIN:
CH1341848252
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:58:00 |
|
99.00 %
|
99.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.90 | Volume | 25,000 | |
| Time | 16:28:53 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341848252 |
| Valor | 134184825 |
| Symbol | RMAQGV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.13% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 8.48% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 8.48% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| 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 | 492,020 EUR |
| Average Sell Value | 496,020 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
56.855 EUR
|
4.7188 EUR
|
31.6175 EUR
|
| Date | 22/11/24 11:13 | 22/11/24 11:13 | 22/11/24 11:13 |
| Cap | 65.99 EUR | 4.83 GBP | 32.695 EUR |
| Distance to Cap | -8.81 | -0.944 | -1.17 |
| Distance to Cap in % | -15.41% | -24.29% | -3.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.29 EUR | 2.657 GBP | 17.982 EUR |
| Distance to Barrier | 20.89 | 1.229 | 13.543 |
| Distance to Barrier in % | 36.53% | 31.63% | 42.96% |
| Is Barrier reached | No | No | No |
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