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Callable Multi Defender Vonti
Symbol:
RMA5SV
ISIN:
CH1354575867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
12:57:00 |
|
100.50 %
|
101.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1354575867 |
| Valor | 135457586 |
| Symbol | RMA5SV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.74% |
| Coupon Yield | 3.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 10.62% |
| Maximum yield p.a. | 12.15% |
| Sideways yield | 10.62% |
| Sideways yield p.a. | 12.15% |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 500,212 EUR |
| Average Sell Value | 504,212 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Banco Santander Central Hispano S.A. | Banco de Sabadell S.A. |
| ISIN | ES0113211835 | ES0113900J37 | ES0113860A34 |
| Price |
8.933 EUR
|
4.4565 EUR
|
1.7645 EUR
|
| Date | 14/11/24 13:11 | 14/11/24 13:12 | 14/11/24 13:11 |
| Cap | 9.19 EUR | 4.335 EUR | 1.767 EUR |
| Distance to Cap | -0.34 | 0.0609999 | -0.037 |
| Distance to Cap in % | -3.84% | 1.39% | -2.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.514 EUR | 2.601 EUR | 1.0602 EUR |
| Distance to Barrier | 3.336 | 1.795 | 0.6698 |
| Distance to Barrier in % | 37.69% | 40.83% | 38.72% |
| Is Barrier reached | No | No | No |
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