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Callable Multi Defender Vonti
Symbol:
RMAHRV
ISIN:
CH1339137239
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 | 103.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.90 | Volume | 30,000 | |
| Time | 10:44:02 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1339137239 |
| Valor | 133913723 |
| Symbol | RMAHRV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.71% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Maximum yield | 14.41% |
| Maximum yield p.a. | 11.23% |
| Sideways yield | 14.41% |
| Sideways yield p.a. | 11.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.50 % |
| 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 | 518,961 EUR |
| Average Sell Value | 522,961 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Dassault Systeme S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0014003TT8 |
| Price |
513.10 EUR
|
23.305 EUR
|
34.295 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 504.00 EUR | 21.68 EUR | 38.10 EUR |
| Distance to Cap | 8.79999 | 1.56 | -3.5 |
| Distance to Cap in % | 1.72% | 6.71% | -10.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 277.20 EUR | 11.92 EUR | 20.96 EUR |
| Distance to Barrier | 235.6 | 11.32 | 13.64 |
| Distance to Barrier in % | 45.94% | 48.71% | 39.42% |
| Is Barrier reached | No | No | No |
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