Login
Callable Multi Defender Vonti
Symbol:
RMA6MV
ISIN:
CH1354576030
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 | 101.20 | ||||
| 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 | CH1354576030 |
| Valor | 135457603 |
| Symbol | RMA6MV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.64% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 9.04% |
| Maximum yield p.a. | 15.00% |
| Sideways yield | 9.04% |
| Sideways yield p.a. | 15.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 504,539 EUR |
| Average Sell Value | 509,539 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
214.60 EUR
|
39.35 EUR
|
29.51 EUR
|
| Date | 23/11/24 09:27 | 23/11/24 09:27 | 23/11/24 09:27 |
| Cap | 217.80 EUR | 43.23 EUR | 22.54 EUR |
| Distance to Cap | -4.40001 | -4.03 | 6.39 |
| Distance to Cap in % | -2.06% | -10.28% | 22.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.90 EUR | 21.62 EUR | 11.27 EUR |
| Distance to Barrier | 104.5 | 17.58 | 17.66 |
| Distance to Barrier in % | 48.97% | 44.85% | 61.04% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)