Callable Multi Defender Vonti

Symbol: RMAEXV
ISIN: CH1341853203
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:48:00
102.50 %
103.50 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 102.80
Diff. absolute / % -0.30 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341853203
Valor 134185320
Symbol RMAEXV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.65%
Coupon Yield 3.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/06/2024
Date of maturity 15/12/2025
Last trading day 08/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.4000
Maximum yield 5.20%
Maximum yield p.a. 4.89%
Sideways yield 5.20%
Sideways yield p.a. 4.89%

market maker quality Date: 20/11/2024

Average Spread 0.78%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.20 %
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 512,963 EUR
Average Sell Value 516,963 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name Allianz SE Münchener Rückversicherung AG Hannover Rückversicherung AG
ISIN DE0008404005 DE0008430026 DE0008402215
Price 289.35 EUR 482.50 EUR 245.15 EUR
Date 22/11/24 13:06 22/11/24 13:07 22/11/24 13:07
Cap 261.50 EUR 462.00 EUR 234.50 EUR
Distance to Cap 27.1 19.1 10.7
Distance to Cap in % 9.39% 3.97% 4.36%
Is Cap Level reached No No No
Barrier 156.90 EUR 277.20 EUR 140.70 EUR
Distance to Barrier 131.7 203.9 104.5
Distance to Barrier in % 45.63% 42.38% 42.62%
Is Barrier reached No No No

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