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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 | 103.80 | ||||
| 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) | 104.4000 |
| Maximum yield | 15.05% |
| Maximum yield p.a. | 16.90% |
| Sideways yield | 15.05% |
| Sideways yield p.a. | 16.90% |
market maker quality Date: 24/10/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.30 % |
| 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 | 517,659 EUR |
| Average Sell Value | 521,659 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 | DE000ZAL1111 |
| Price |
216.30 EUR
|
42.52 EUR
|
42.195 EUR
|
28.915 EUR
|
| Date | 27/10/24 19:03 | 27/10/24 19:03 | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 220.70 EUR | 35.53 EUR | 38.99 EUR | 22.15 EUR |
| Distance to Cap | -5.09999 | 7.03 | 2.49 | 6.67 |
| Distance to Cap in % | -2.37% | 16.52% | 6.00% | 23.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 121.40 EUR | 19.54 EUR | 21.44 EUR | 12.18 EUR |
| Distance to Barrier | 94.2 | 23.02 | 20.04 | 16.64 |
| Distance to Barrier in % | 43.69% | 54.09% | 48.31% | 57.74% |
| Is Barrier reached | No | No | No | No |
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