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Callable Multi Defender Vonti
Symbol:
RMA44V
ISIN:
CH1354573649
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 | 100.00 | ||||
| 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 | CH1354573649 |
| Valor | 135457364 |
| Symbol | RMA44V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 9.21% |
| Maximum yield p.a. | 8.78% |
| Sideways yield | 9.21% |
| Sideways yield p.a. | 8.78% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.01 % |
| 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 | 497,375 EUR |
| Average Sell Value | 501,424 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | IT0003128367 | |
| Price |
13.894 EUR
|
6.747 EUR
|
31.625 EUR
|
| Date | 23/11/24 10:03 | 23/11/24 10:03 | 23/11/24 10:03 |
| Cap | 14.394 EUR | 6.741 EUR | 32.955 EUR |
| Distance to Cap | -0.642 | -0.159 | -1.43 |
| Distance to Cap in % | -4.67% | -2.42% | -4.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.636 EUR | 4.045 EUR | 19.773 EUR |
| Distance to Barrier | 5.116 | 2.537 | 11.752 |
| Distance to Barrier in % | 37.20% | 38.54% | 37.28% |
| Is Barrier reached | No | No | No |
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