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Callable Multi Defender Vonti
Symbol:
RMA0QV
ISIN:
CH1341853781
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 | 99.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1341853781 |
| Valor | 134185378 |
| Symbol | RMA0QV |
| 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) | 100.6000 |
| Maximum yield | 14.36% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 14.36% |
| Sideways yield p.a. | 10.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 498,460 EUR |
| Average Sell Value | 502,460 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Amadeus IT Hldg. |
| ISIN | FR0000125338 | DE0006231004 | ES0109067019 |
| Price |
193.15 EUR
|
35.3575 EUR
|
63.31 EUR
|
| Date | 16/07/24 22:23 | 16/07/24 22:23 | 16/07/24 22:23 |
| Cap | 195.30 EUR | 38.01 EUR | 67.64 EUR |
| Distance to Cap | -3.40001 | -2.605 | -4.56 |
| Distance to Cap in % | -1.77% | -7.36% | -7.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.60 EUR | 19.005 EUR | 33.82 EUR |
| Distance to Barrier | 94.3 | 16.4 | 29.26 |
| Distance to Barrier in % | 49.14% | 46.32% | 46.39% |
| Is Barrier reached | No | No | No |
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