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Callable Multi Defender Vonti
Symbol:
RMASQV
ISIN:
CH1275370703
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 | 88.70 | ||||
| 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 | CH1275370703 |
| Valor | 127537070 |
| Symbol | RMASQV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 06/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 54.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price |
34.355 EUR
|
81.69 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 54.000 EUR | 124.92 EUR | 111.20 EUR |
| Distance to Cap | -20.22 | -43.62 | -53.9 |
| Distance to Cap in % | -59.86% | -53.65% | -94.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.70 EUR | 68.71 EUR | 61.16 EUR |
| Distance to Barrier | 4.08 | 12.59 | 1.62 |
| Distance to Barrier in % | 12.08% | 15.49% | 2.58% |
| Is Barrier reached | No | No | Yes |
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