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Callable Multi Defender Vonti
Symbol:
RMAYWV
ISIN:
CH1354580545
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 | 94.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.50 | Volume | 5,000 | |
| Time | 10:24:29 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354580545 |
| Valor | 135458054 |
| Symbol | RMAYWV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.23% |
| Coupon Yield | 3.27% |
| 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 | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Maximum yield | 21.24% |
| Maximum yield p.a. | 23.85% |
| Sideways yield | 21.24% |
| Sideways yield p.a. | 23.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| 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 | 474,372 EUR |
| Average Sell Value | 478,372 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | E.ON AG | Nordex SE |
| ISIN | DE000ENAG999 | DE000A0D6554 |
| Price |
12.045 EUR
|
11.345 EUR
|
| Date | 23/11/24 11:57 | 23/11/24 11:57 |
| Cap | 12.355 EUR | 13.03 EUR |
| Distance to Cap | -0.42 | -1.66 |
| Distance to Cap in % | -3.52% | -14.60% |
| Is Cap Level reached | No | No |
| Barrier | 6.795 EUR | 7.17 EUR |
| Distance to Barrier | 5.14 | 4.2 |
| Distance to Barrier in % | 43.07% | 36.94% |
| Is Barrier reached | No | No |
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