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Callable Multi Defender Vonti
Symbol:
RMAQSV
ISIN:
CH1354580487
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 | 100.20 | ||||
| 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 | CH1354580487 |
| Valor | 135458048 |
| Symbol | RMAQSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.31% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| 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 | 11.69% |
| Maximum yield p.a. | 10.26% |
| Sideways yield | 11.69% |
| Sideways yield p.a. | 10.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 501,184 EUR |
| Average Sell Value | 505,184 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | ING Groep N.V. | Société Générale S.A. | Mediobanca S.p.A. |
| ISIN | NL0011821202 | FR0000130809 | IT0000062957 |
| Price |
14.753 EUR
|
26.10 EUR
|
14.08 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 16.508 EUR | 23.675 EUR | 14.10 EUR |
| Distance to Cap | -1.684 | 2.965 | -0.13 |
| Distance to Cap in % | -11.36% | 11.13% | -0.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.254 EUR | 11.838 EUR | 7.05 EUR |
| Distance to Barrier | 6.57 | 14.802 | 6.92 |
| Distance to Barrier in % | 44.32% | 55.56% | 49.53% |
| Is Barrier reached | No | No | No |
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