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Callable Multi Defender Vonti
Symbol:
RMAVCV
ISIN:
CH1341848328
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 | 91.70 | ||||
| Diff. absolute / % | -0.80 | -0.86% | |||
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 | CH1341848328 |
| Valor | 134184832 |
| Symbol | RMAVCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.88% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.8000 |
| Maximum yield | 18.91% |
| Maximum yield p.a. | 18.45% |
| Sideways yield | 18.91% |
| Sideways yield p.a. | 18.45% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 91.80 % |
| Last Best Ask Price | 92.80 % |
| 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 | 460,814 EUR |
| Average Sell Value | 465,814 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
580.45 EUR
|
2,026.00 EUR
|
46.67 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 750.00 EUR | 2,180.00 EUR | 61.94 EUR |
| Distance to Cap | -175.1 | -193 | -15.61 |
| Distance to Cap in % | -30.46% | -9.71% | -33.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 412.50 EUR | 1,199.00 EUR | 34.07 EUR |
| Distance to Barrier | 162.4 | 788 | 12.26 |
| Distance to Barrier in % | 28.25% | 39.66% | 26.46% |
| Is Barrier reached | No | No | No |
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