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Callable Multi Defender Vonti
Symbol:
RMA2AV
ISIN:
CH1354580594
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 | 100.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1354580594 |
| Valor | 135458059 |
| Symbol | RMA2AV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.81% |
| 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) | 100.8000 |
| Maximum yield | 11.14% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 11.14% |
| Sideways yield p.a. | 7.46% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 499,214 EUR |
| Average Sell Value | 503,214 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Enel S.p.A. | Iberdrola S.A. | Engie S.A. |
| ISIN | IT0003128367 | ES0144580Y14 | FR0010208488 |
| Price |
6.773 EUR
|
11.77 EUR
|
13.9225 EUR
|
| Date | 16/07/24 20:36 | 16/07/24 20:35 | 16/07/24 20:36 |
| Cap | 6.706 EUR | 11.875 EUR | 14.29 EUR |
| Distance to Cap | 0.0849999 | -0.0450001 | -0.39 |
| Distance to Cap in % | 1.25% | -0.38% | -2.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.024 EUR | 7.125 EUR | 8.574 EUR |
| Distance to Barrier | 2.767 | 4.705 | 5.326 |
| Distance to Barrier in % | 40.75% | 39.77% | 38.32% |
| Is Barrier reached | No | No | No |
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