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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 | 98.90 | ||||
| Diff. absolute / % | -1.20 | -1.21% | |||
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) | 98.8000 |
| Maximum yield | 13.77% |
| Maximum yield p.a. | 10.00% |
| Sideways yield | 13.77% |
| Sideways yield p.a. | 10.00% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| 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 | 490,510 EUR |
| Average Sell Value | 495,510 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
692.70 EUR
|
2,069.00 EUR
|
56.60 EUR
|
| Date | 16/07/24 18:47 | 16/07/24 18:48 | 16/07/24 18:48 |
| Cap | 750.00 EUR | 2,180.00 EUR | 61.94 EUR |
| Distance to Cap | -44.4 | -66 | -5.04 |
| Distance to Cap in % | -6.29% | -3.12% | -8.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 412.50 EUR | 1,199.00 EUR | 34.07 EUR |
| Distance to Barrier | 293.1 | 915 | 22.83 |
| Distance to Barrier in % | 41.54% | 43.28% | 40.12% |
| Is Barrier reached | No | No | No |
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