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Callable Multi Defender Vonti
Symbol:
RMA7KV
ISIN:
CH1368270075
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 / % | 0.30 | +0.30% | |||
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 | CH1368270075 |
| Valor | 136827007 |
| Symbol | RMA7KV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.18% |
| Coupon Yield | 2.32% |
| 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 | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 13.43% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 13.43% |
| Sideways yield p.a. | 7.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 497,950 EUR |
| Average Sell Value | 501,950 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 | DE0008402215 |
| Price |
291.50 EUR
|
27.14 EUR
|
34.255 EUR
|
247.65 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 280.20 EUR | 24.98 EUR | 34.49 EUR | 252.00 EUR |
| Distance to Cap | 10.5 | 1.84 | -0.289999 | -4.60001 |
| Distance to Cap in % | 3.61% | 6.86% | -0.85% | -1.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 154.10 EUR | 13.74 EUR | 18.97 EUR | 138.60 EUR |
| Distance to Barrier | 136.6 | 13.08 | 15.23 | 108.8 |
| Distance to Barrier in % | 46.99% | 48.77% | 44.53% | 43.98% |
| Is Barrier reached | No | No | No | No |
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