Login
Callable Multi Defender Vonti
Symbol:
RMAELV
ISIN:
CH1369177782
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 | 99.70 | ||||
| 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 | CH1369177782 |
| Valor | 136917778 |
| Symbol | RMAELV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.87% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/08/2024 |
| Date of maturity | 06/08/2025 |
| Last trading day | 30/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 7.93% |
| Maximum yield p.a. | 11.26% |
| Sideways yield | 7.93% |
| Sideways yield p.a. | 11.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 495,821 EUR |
| Average Sell Value | 499,821 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | RWE AG | SAP SE | Ahold Delhaize N.V. |
| ISIN | DE0007037129 | DE0007164600 | NL0011794037 |
| Price |
31.06 EUR
|
227.175 EUR
|
32.935 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 34.20 EUR | 193.02 EUR | 29.76 EUR |
| Distance to Cap | -3.09 | 32.48 | 2.55 |
| Distance to Cap in % | -9.93% | 14.40% | 7.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.77 EUR | 128.50 EUR | 19.81 EUR |
| Distance to Barrier | 8.34 | 97 | 12.5 |
| Distance to Barrier in % | 26.81% | 43.02% | 38.69% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)