Login
Callable Multi Defender Vonti
Symbol:
RMA8QV
ISIN:
CH1354578820
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 | 97.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.10 | Volume | 10,000 | |
| Time | 15:39:57 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354578820 |
| Valor | 135457882 |
| Symbol | RMA8QV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.07% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/07/2024 |
| Date of maturity | 06/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 10.02% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 10.02% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.30 % |
| 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 | 483,339 EUR |
| Average Sell Value | 488,339 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | L'Oréal S.A. | Hermès International S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000120321 | FR0000052292 | FR0000121667 |
| Price |
330.925 EUR
|
2,026.00 EUR
|
235.15 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 410.05 EUR | 2,140.00 EUR | 201.20 EUR |
| Distance to Cap | -87.15 | -153 | 31.2 |
| Distance to Cap in % | -26.99% | -7.70% | 13.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 246.03 EUR | 1,284.00 EUR | 120.70 EUR |
| Distance to Barrier | 76.87 | 703 | 111.7 |
| Distance to Barrier in % | 23.81% | 35.38% | 48.06% |
| 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)