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Callable Multi Defender Vonti
Symbol:
RMAYLV
ISIN:
CH1354580537
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 | 101.00 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1354580537 |
| Valor | 135458053 |
| Symbol | RMAYLV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.81% |
| 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) | 101.1000 |
| Maximum yield | 16.76% |
| Maximum yield p.a. | 11.23% |
| Sideways yield | 16.76% |
| Sideways yield p.a. | 11.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 501,729 EUR |
| Average Sell Value | 505,729 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GEA Group AG | HEIDELBERG MATERIALS AG | KION Group AG |
| ISIN | DE0006602006 | DE0006047004 | DE000KGX8881 |
| Price |
40.27 EUR
|
102.775 EUR
|
39.60 EUR
|
| Date | 16/07/24 18:49 | 16/07/24 18:48 | 16/07/24 18:47 |
| Cap | 39.92 EUR | 98.42 EUR | 39.75 EUR |
| Distance to Cap | 0.100001 | 2.63 | -0.700001 |
| Distance to Cap in % | 0.25% | 2.60% | -1.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.96 EUR | 54.13 EUR | 21.86 EUR |
| Distance to Barrier | 18.06 | 46.92 | 17.19 |
| Distance to Barrier in % | 45.13% | 46.43% | 44.02% |
| Is Barrier reached | No | No | No |
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