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Callable Multi Defender Vonti
Symbol:
RMA0AV
ISIN:
CH1354580578
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 | 98.90 | ||||
| Diff. absolute / % | -1.70 | -1.72% | |||
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 | CH1354580578 |
| Valor | 135458057 |
| Symbol | RMA0AV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.81% |
| 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) | 98.2000 |
| Maximum yield | 15.62% |
| Maximum yield p.a. | 10.46% |
| Sideways yield | 15.62% |
| Sideways yield p.a. | 10.46% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| 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 | 490,726 EUR |
| Average Sell Value | 494,726 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hugo Boss AG (Vz) | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | DE000A1PHFF7 | FR0000052292 | IT0004965148 |
| Price |
697.20 EUR
|
37.21 EUR
|
2,084.00 EUR
|
56.83 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 716.40 EUR | 41.15 EUR | 2,116.00 EUR | 56.68 EUR |
| Distance to Cap | -10.8 | -4.2 | -2 | 0.220002 |
| Distance to Cap in % | -1.53% | -11.37% | -0.09% | 0.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 358.20 EUR | 20.58 EUR | 1,058.00 EUR | 28.34 EUR |
| Distance to Barrier | 347.4 | 16.37 | 1056 | 28.56 |
| Distance to Barrier in % | 49.23% | 44.30% | 49.95% | 50.19% |
| Is Barrier reached | No | No | No | No |
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