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Callable Multi Defender Vonti
Symbol:
RMAYEV
ISIN:
CH1354580529
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 | 92.70 | ||||
| Diff. absolute / % | -0.80 | -0.86% | |||
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 | CH1354580529 |
| Valor | 135458052 |
| Symbol | RMAYEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.06% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 17.18% |
| Maximum yield p.a. | 15.07% |
| Sideways yield | 17.18% |
| Sideways yield p.a. | 15.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.50 % |
| 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 | 465,519 EUR |
| Average Sell Value | 469,519 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price |
34.355 EUR
|
82.60 EUR
|
57.74 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:04 | 24/11/24 19:03 |
| Cap | 42.82 EUR | 106.85 EUR | 71.16 EUR |
| Distance to Cap | -9.04 | -25.55 | -13.86 |
| Distance to Cap in % | -26.76% | -31.43% | -24.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.55 EUR | 58.77 EUR | 39.14 EUR |
| Distance to Barrier | 10.23 | 22.53 | 18.16 |
| Distance to Barrier in % | 30.28% | 27.71% | 31.69% |
| Is Barrier reached | No | No | No |
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