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Callable Multi Defender Vonti
Symbol:
RMAX0V
ISIN:
CH1341853765
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 | 80.60 | ||||
| Diff. absolute / % | -2.60 | -3.13% | |||
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 | CH1341853765 |
| Valor | 134185376 |
| Symbol | RMAX0V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.65% |
| 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) | 81.6000 |
| Maximum yield | 34.84% |
| Maximum yield p.a. | 32.78% |
| Sideways yield | 34.84% |
| Sideways yield p.a. | 32.78% |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 82.80 % |
| Last Best Ask Price | 83.60 % |
| 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 | 417,585 EUR |
| Average Sell Value | 421,585 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Pernod-Ricard S.A. |
| ISIN | FR0000121014 | FR0000121485 | FR0000120693 |
| Price |
580.45 EUR
|
211.00 EUR
|
107.45 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 21:58 |
| Cap | 762.50 EUR | 328.10 EUR | 137.45 EUR |
| Distance to Cap | -187.6 | -119.65 | -30.8 |
| Distance to Cap in % | -32.63% | -57.40% | -28.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 381.30 EUR | 164.05 EUR | 68.73 EUR |
| Distance to Barrier | 193.6 | 44.4 | 37.92 |
| Distance to Barrier in % | 33.68% | 21.30% | 35.56% |
| Is Barrier reached | No | No | No |
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