Login
Callable Multi Defender Vonti
Symbol:
RMAX2V
ISIN:
CH1341853773
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341853773 |
| Valor | 134185377 |
| Symbol | RMAX2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| 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) | 102.3000 |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 9.42% |
| Sideways yield | 10.01% |
| Sideways yield p.a. | 9.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| 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 | 503,777 EUR |
| Average Sell Value | 507,777 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Vinci S.A. | Unibail-Rodamco S.A. | Vonovia AG |
| ISIN | FR0000125486 | FR0013326246 | DE000A1ML7J1 |
| Price |
101.075 EUR
|
77.81 EUR
|
30.225 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 110.75 EUR | 79.38 EUR | 26.68 EUR |
| Distance to Cap | -10.1 | -4.18 | 3.42 |
| Distance to Cap in % | -10.03% | -5.56% | 11.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.38 EUR | 39.69 EUR | 13.34 EUR |
| Distance to Barrier | 45.27 | 35.51 | 16.76 |
| Distance to Barrier in % | 44.98% | 47.22% | 55.68% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)