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Callable Multi Defender Vonti
Symbol:
RMAK8V
ISIN:
CH1333290646
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 | 101.30 | ||||
| Diff. absolute / % | -3.70 | -3.65% | |||
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 | CH1333290646 |
| Valor | 133329064 |
| Symbol | RMAK8V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.58% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 19.48% |
| Maximum yield p.a. | 18.52% |
| Sideways yield | 19.48% |
| Sideways yield p.a. | 18.52% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,339 EUR |
| Average Sell Value | 506,339 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
237.60 EUR
|
37.32 EUR
|
43.815 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 230.90 EUR | 50.74 EUR | 43.71 EUR |
| Distance to Cap | -3.6 | -13.79 | -0.94 |
| Distance to Cap in % | -1.58% | -37.32% | -2.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.45 EUR | 25.37 EUR | 21.86 EUR |
| Distance to Barrier | 111.85 | 11.58 | 20.91 |
| Distance to Barrier in % | 49.21% | 31.34% | 48.89% |
| Is Barrier reached | No | No | No |
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