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Callable Multi Defender Vonti
Symbol:
RMAUKV
ISIN:
CH1211064246
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 | 101.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.50 | Volume | 10,000 | |
| Time | 10:01:30 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1211064246 |
| Valor | 121106424 |
| Symbol | RMAUKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.16% |
| Coupon Yield | 3.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 0.30% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 0.30% |
| Sideways yield p.a. | 8.36% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 507,000 EUR |
| Average Sell Value | 102,400 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
697.70 EUR
|
2,086.50 EUR
|
312.45 EUR
|
| Date | 16/07/24 21:51 | 16/07/24 21:51 | 16/07/24 21:51 |
| Cap | 782.80 EUR | 1,620.73 EUR | 531.60 EUR |
| Distance to Cap | -77.2 | 493.269 | -210.3 |
| Distance to Cap in % | -10.94% | 23.33% | -65.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 391.40 EUR | 810.365 EUR | 265.80 EUR |
| Distance to Barrier | 314.2 | 1303.64 | 55.5 |
| Distance to Barrier in % | 44.53% | 61.67% | 17.27% |
| Is Barrier reached | No | No | No |
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