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Callable Multi Defender Vonti
Symbol:
RMA2EV
ISIN:
CH1354991445
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 | 100.50 | ||||
| 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 | CH1354991445 |
| Valor | 135499144 |
| Symbol | RMA2EV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.34% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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 | 8.60% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 7.94% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 500,548 EUR |
| Average Sell Value | 504,548 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 | 13.508 EUR | 61.42 EUR | 6.337 EUR |
| Distance to Cap | 0.244 | -4.24 | 0.245 |
| Distance to Cap in % | 1.77% | -7.42% | 3.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.105 EUR | 36.85 EUR | 3.802 EUR |
| Distance to Barrier | 5.647 | 20.33 | 2.78 |
| Distance to Barrier in % | 41.06% | 35.55% | 42.24% |
| Is Barrier reached | No | No | No |
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