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Callable Multi Defender Vonti
Symbol:
RMANWV
ISIN:
CH1333293624
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 | 99.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1333293624 |
| Valor | 133329362 |
| Symbol | RMANWV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.50% |
| Coupon Yield | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 16.71% |
| Maximum yield p.a. | 12.66% |
| Sideways yield | 16.71% |
| Sideways yield p.a. | 12.66% |
market maker quality Date: 15/07/2024
| Average Spread | 1.53% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,212 |
| Average Sell Volume | 148,212 |
| Average Buy Value | 147,428 USD |
| Average Sell Value | 148,980 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Ferrari N.V. (NYSE) | Pirelli & C Spa |
| ISIN | DE0005439004 | IT0005278236 | |
| Price |
58.70 EUR
|
393.85 EUR
|
5.834 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 61.56 EUR | 430.29 USD | 6.004 EUR |
| Distance to Cap | -3.58 | -1.90499 | -0.344 |
| Distance to Cap in % | -6.17% | -0.44% | -6.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.86 EUR | 236.66 USD | 3.302 EUR |
| Distance to Barrier | 24.12 | 191.725 | 2.358 |
| Distance to Barrier in % | 41.60% | 44.76% | 41.66% |
| Is Barrier reached | No | No | No |
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