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Callable Multi Defender Vonti
Symbol:
RMAEUV
ISIN:
CH1300252405
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 / % | -0.80 | -0.79% | |||
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 | CH1300252405 |
| Valor | 130025240 |
| Symbol | RMAEUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 7.28% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 7.28% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 504,243 EUR |
| Average Sell Value | 508,243 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price |
263.80 EUR
|
457.05 EUR
|
235.05 EUR
|
| Date | 16/07/24 22:38 | 16/07/24 22:38 | 16/07/24 22:38 |
| Cap | 235.25 EUR | 392.00 EUR | 217.841 EUR |
| Distance to Cap | 27.15 | 64 | 16.459 |
| Distance to Cap in % | 10.35% | 14.04% | 7.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 141.15 EUR | 235.20 EUR | 130.705 EUR |
| Distance to Barrier | 121.25 | 220.8 | 103.595 |
| Distance to Barrier in % | 46.21% | 48.42% | 44.21% |
| Is Barrier reached | No | No | No |
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