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Callable Multi Defender Vonti
Symbol:
RMAUTV
ISIN:
CH1315861604
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 | 99.50 | ||||
| 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 | CH1315861604 |
| Valor | 131586160 |
| Symbol | RMAUTV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.14% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/03/2024 |
| 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) | 99.9000 |
| Maximum yield | 11.06% |
| Maximum yield p.a. | 20.28% |
| Sideways yield | 11.06% |
| Sideways yield p.a. | 20.28% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| 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 | 494,441 EUR |
| Average Sell Value | 499,441 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005140008 | DE0005557508 | DE0005552004 |
| Price |
15.546 EUR
|
29.36 EUR
|
35.155 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 12.566 EUR | 21.985 EUR | 42.545 EUR |
| Distance to Cap | 2.984 | 7.295 | -7.645 |
| Distance to Cap in % | 19.19% | 24.91% | -21.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.168 EUR | 14.29 EUR | 27.654 EUR |
| Distance to Barrier | 7.382 | 14.99 | 7.246 |
| Distance to Barrier in % | 47.47% | 51.20% | 20.76% |
| Is Barrier reached | No | No | No |
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