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Callable Multi Defender Vonti
Symbol:
RMAQRV
ISIN:
CH1368269986
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 | 104.10 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1368269986 |
| Valor | 136826998 |
| Symbol | RMAQRV |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 17.28% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.8000 |
| Maximum yield | 14.61% |
| Maximum yield p.a. | 17.95% |
| Sideways yield | 14.61% |
| Sideways yield p.a. | 17.95% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.60 % |
| 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 | 519,563 EUR |
| Average Sell Value | 523,563 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 | DE000ZAL1111 |
| Price |
214.60 EUR
|
39.35 EUR
|
43.905 EUR
|
29.51 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 220.70 EUR | 35.53 EUR | 38.99 EUR | 22.15 EUR |
| Distance to Cap | -7.30001 | 3.67 | 3.94 | 6.78 |
| Distance to Cap in % | -3.42% | 9.36% | 9.18% | 23.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 121.40 EUR | 19.54 EUR | 21.44 EUR | 12.18 EUR |
| Distance to Barrier | 92 | 19.66 | 21.49 | 16.75 |
| Distance to Barrier in % | 43.11% | 50.15% | 50.06% | 57.90% |
| Is Barrier reached | No | No | No | No |
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