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Callable Multi Defender Vonti
Symbol:
RMAMDV
ISIN:
CH1361311223
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 | 98.60 | ||||
| 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 | CH1361311223 |
| Valor | 136131122 |
| Symbol | RMAMDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.49% |
| Coupon Yield | 2.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 17.53% |
| Maximum yield p.a. | 10.22% |
| Sideways yield | 17.53% |
| Sideways yield p.a. | 10.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| 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 | 490,138 EUR |
| Average Sell Value | 494,138 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 |
| Price |
92.715 EUR
|
142.25 EUR
|
33.265 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 96.15 EUR | 163.50 EUR | 31.34 EUR |
| Distance to Cap | -5.28 | -22.7 | 1.82 |
| Distance to Cap in % | -5.81% | -16.12% | 5.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.69 EUR | 98.10 EUR | 18.80 EUR |
| Distance to Barrier | 33.18 | 42.7 | 14.36 |
| Distance to Barrier in % | 36.51% | 30.33% | 43.31% |
| Is Barrier reached | No | No | No |
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