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Callable Multi Defender Vonti
Symbol:
RMAA5V
ISIN:
CH1385089821
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 | 99.10 | ||||
| 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 | CH1385089821 |
| Valor | 138508982 |
| Symbol | RMAA5V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.54% |
| Coupon Yield | 2.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 16.22% |
| Maximum yield p.a. | 8.26% |
| Sideways yield | 16.22% |
| Sideways yield p.a. | 8.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| 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 | 493,120 EUR |
| Average Sell Value | 497,120 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 | 291.60 EUR | 25.69 EUR | 34.28 EUR | 239.50 EUR |
| Distance to Cap | -0.899988 | 1.13 | -0.0799992 | 7.89999 |
| Distance to Cap in % | -0.31% | 4.21% | -0.23% | 3.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 175.00 EUR | 15.41 EUR | 20.57 EUR | 143.70 EUR |
| Distance to Barrier | 115.7 | 11.41 | 13.63 | 103.7 |
| Distance to Barrier in % | 39.80% | 42.54% | 39.85% | 41.92% |
| Is Barrier reached | No | No | No | No |
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