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Callable Multi Defender Vonti
Symbol:
RMAEDV
ISIN:
CH1333286651
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 | 99.90 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 97.00 | Volume | 10,000 | |
| Time | 10:42:49 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333286651 |
| Valor | 133328665 |
| Symbol | RMAEDV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.32% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/04/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 19.00% |
| Maximum yield p.a. | 15.04% |
| Sideways yield | 19.00% |
| Sideways yield p.a. | 15.04% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 495,370 EUR |
| Average Sell Value | 499,370 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG |
| ISIN | DE0008232125 | DE000TUAG505 |
| Price |
5.649 EUR
|
6.887 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 6.878 EUR | 7.346 EUR |
| Distance to Cap | -1.214 | -0.468 |
| Distance to Cap in % | -21.43% | -6.80% |
| Is Cap Level reached | No | No |
| Barrier | 3.783 EUR | 4.04 EUR |
| Distance to Barrier | 1.881 | 2.838 |
| Distance to Barrier in % | 33.21% | 41.26% |
| Is Barrier reached | No | No |
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