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Callable Multi Defender Vonti
Symbol:
RMAY9V
ISIN:
CH1341850647
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 | 99.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1341850647 |
| Valor | 134185064 |
| Symbol | RMAY9V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 14.36% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 14.36% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 496,801 EUR |
| Average Sell Value | 501,801 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | DE0006048432 | DE0005200000 | |
| Price | - |
81.08 EUR
|
135.875 EUR
|
| Date | - | 16/07/24 17:30 | 16/07/24 17:30 |
| Cap | 50.16 EUR | 83.12 EUR | 144.35 EUR |
| Distance to Cap | 2.28 | -1.94 | -8.45001 |
| Distance to Cap in % | 4.35% | -2.39% | -6.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.10 EUR | 49.87 EUR | 86.61 EUR |
| Distance to Barrier | 22.34 | 31.31 | 49.29 |
| Distance to Barrier in % | 42.60% | 38.57% | 36.27% |
| Is Barrier reached | No | No | No |
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