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Callable Multi Defender Vonti
Symbol:
RMA2AV
ISIN:
CH1354580594
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 | 101.30 | ||||
| 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 | CH1354580594 |
| Valor | 135458059 |
| Symbol | RMA2AV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.81% |
| 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) | 101.9000 |
| Maximum yield | 7.98% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 7.98% |
| Sideways yield p.a. | 7.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| 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 | 504,274 EUR |
| Average Sell Value | 508,274 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Enel S.p.A. | Iberdrola S.A. | Engie S.A. |
| ISIN | IT0003128367 | ES0144580Y14 | FR0010208488 |
| Price |
6.747 EUR
|
13.6475 EUR
|
15.415 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 6.706 EUR | 11.875 EUR | 14.29 EUR |
| Distance to Cap | -0.124 | 1.48 | 1.18 |
| Distance to Cap in % | -1.88% | 11.08% | 7.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.024 EUR | 7.125 EUR | 8.574 EUR |
| Distance to Barrier | 2.558 | 6.23 | 6.896 |
| Distance to Barrier in % | 38.86% | 46.65% | 44.58% |
| Is Barrier reached | No | No | No |
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