Login
Callable Multi Defender Vonti
Symbol:
RMAI7V
ISIN:
CH1333288954
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 | 80.60 | ||||
| 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 | CH1333288954 |
| Valor | 133328895 |
| Symbol | RMAI7V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.21% |
| Coupon Yield | 3.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 79.80 % |
| Last Best Ask Price | 80.60 % |
| 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 | 397,919 EUR |
| Average Sell Value | 401,919 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lindt & Sprüngli AG PS | Pernod-Ricard S.A. | Campari S.p.A. |
| ISIN | CH0010570767 | FR0000120693 | NL0015435975 |
| Price | 9,990.00 CHF |
107.375 EUR
|
6.032 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 10,420.00 CHF | 145.000 EUR | 9.476 EUR |
| Distance to Cap | -430 | -37.4 | -3.484 |
| Distance to Cap in % | -4.30% | -34.76% | -58.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,731.00 CHF | 79.75 EUR | 5.212 EUR |
| Distance to Barrier | 4259 | 27.85 | 0.78 |
| Distance to Barrier in % | 42.63% | 25.88% | 13.02% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)