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Auto-Callable Multi Defender VONTI
Symbol:
RMAYHV
ISIN:
CH1350105214
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 | 96.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.60 | Volume | 10,000 | |
| Time | 15:50:03 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1350105214 |
| Valor | 135010521 |
| Symbol | RMAYHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.46% |
| Coupon Yield | 3.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 13.81% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 13.81% |
| Sideways yield p.a. | 9.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| 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 | 477,439 EUR |
| Average Sell Value | 481,439 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | SMI | Dow Jones Industrial Average Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | US2605661048 | IT0003465736 |
| Price |
11,730.906 Points
|
44,286.13 Points
|
33,593.20 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:25 |
| Cap | 11,899.30 CHF | 39,908.00 USD | 35,366.20 EUR |
| Distance to Cap | -166.51 | 4187.55 | -2071.24 |
| Distance to Cap in % | -1.42% | 9.50% | -6.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,329.48 CHF | 27,935.60 USD | 24,756.30 EUR |
| Distance to Barrier | 3403.27 | 16160 | 8538.62 |
| Distance to Barrier in % | 29.01% | 36.65% | 25.65% |
| Is Barrier reached | No | No | No |
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