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Callable Multi Defender Vonti
Symbol:
RMALFV
ISIN:
CH1359018343
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 | 101.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1359018343 |
| Valor | 135901834 |
| Symbol | RMALFV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 18/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 11.98% |
| Maximum yield p.a. | 17.99% |
| Sideways yield | 11.98% |
| Sideways yield p.a. | 17.99% |
market maker quality Date: 24/10/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| 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 | 507,875 EUR |
| Average Sell Value | 511,875 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Zalando SE | Porsche AG |
| ISIN | DE0008232125 | DE000ZAL1111 | DE000PAG9113 |
| Price |
6.697 EUR
|
28.915 EUR
|
69.66 EUR
|
| Date | 27/10/24 19:03 | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 5.972 EUR | 22.73 EUR | 69.48 EUR |
| Distance to Cap | 0.742 | 6.09 | 0.539997 |
| Distance to Cap in % | 11.05% | 21.13% | 0.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.285 EUR | 12.50 EUR | 38.21 EUR |
| Distance to Barrier | 3.429 | 16.32 | 31.81 |
| Distance to Barrier in % | 51.07% | 56.63% | 45.43% |
| Is Barrier reached | No | No | No |
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