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Autocallable Multi Vonti
Symbol:
RMAPTV
ISIN:
CH1395388015
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 | 99.90 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1395388015 |
| Valor | 139538801 |
| Symbol | RMAPTV |
| Outperformance Level | 2,252.4600 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.85% |
| Coupon Premium | 4.79% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 13.36% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 12.56% |
| Sideways yield p.a. | 6.30% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| 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 | 496,618 EUR |
| Average Sell Value | 501,618 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 118.5500 CHF |
580.45 EUR
|
2,026.00 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 82.57 CHF | 401.80 EUR | 1,402.10 EUR |
| Distance to Cap | 37.03 | 173.1 | 584.9 |
| Distance to Cap in % | 30.96% | 30.11% | 29.44% |
| Is Cap Level reached | No | No | No |
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