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Callable Multi Defender Vonti
Symbol:
RMAH8V
ISIN:
CH1339137304
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 | 99.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1339137304 |
| Valor | 133913730 |
| Symbol | RMAH8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.71% |
| 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) | 100.2000 |
| Maximum yield | 9.82% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 9.82% |
| Sideways yield p.a. | 10.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 493,631 EUR |
| Average Sell Value | 497,631 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
227.175 EUR
|
178.29 EUR
|
29.95 EUR
|
| Date | 23/11/24 10:09 | 23/11/24 10:09 | 23/11/24 10:09 |
| Cap | 165.80 EUR | 172.96 EUR | 30.135 EUR |
| Distance to Cap | 59.7 | 4.26 | -0.305 |
| Distance to Cap in % | 26.47% | 2.40% | -1.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.19 EUR | 95.13 EUR | 16.574 EUR |
| Distance to Barrier | 134.31 | 82.09 | 13.256 |
| Distance to Barrier in % | 59.56% | 46.32% | 44.44% |
| Is Barrier reached | No | No | No |
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