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Callable Multi Defender Vonti
Symbol:
RMA87V
ISIN:
CH1354578937
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 | 99.50 | ||||
| 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 | CH1354578937 |
| Valor | 135457893 |
| Symbol | RMA87V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.97% |
| Coupon Yield | 3.03% |
| 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 | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 16.01% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 16.01% |
| Sideways yield p.a. | 9.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| 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 | 495,256 EUR |
| Average Sell Value | 499,256 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 |
| Price |
13.894 EUR
|
57.39 EUR
|
6.747 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.354 EUR | 62.33 EUR | 6.494 EUR |
| Distance to Cap | -0.602 | -5.15 | 0.0879998 |
| Distance to Cap in % | -4.38% | -9.01% | 1.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.612 EUR | 37.40 EUR | 3.896 EUR |
| Distance to Barrier | 5.14 | 19.78 | 2.686 |
| Distance to Barrier in % | 37.38% | 34.59% | 40.81% |
| Is Barrier reached | No | No | No |
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