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Callable Multi Defender Vonti
Symbol:
RMAWGV
ISIN:
CH1377798173
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 | 100.50 | ||||
| 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 | CH1377798173 |
| Valor | 137779817 |
| Symbol | RMAWGV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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 | 19.07% |
| Maximum yield p.a. | 10.42% |
| Sideways yield | 19.07% |
| Sideways yield p.a. | 10.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| 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 | 501,643 GBP |
| Average Sell Value | 505,643 GBP |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Barclays Plc. | Lloyds Bank Plc. | Standard Chartered Plc. |
| ISIN | GB0031348658 | GB0008706128 | GB0004082847 |
| Price |
3.116 EUR
|
0.655 EUR
|
11.40 EUR
|
| Date | 23/11/24 09:36 | 23/11/24 09:36 | 23/11/24 09:36 |
| Cap | 2.2115 GBP | 0.5804 GBP | 7.634 GBP |
| Distance to Cap | 0.415 | -0.0302 | 1.956 |
| Distance to Cap in % | 15.80% | -5.49% | 20.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 1.2163 GBP | 0.3192 GBP | 4.199 GBP |
| Distance to Barrier | 1.4102 | 0.231 | 5.391 |
| Distance to Barrier in % | 53.69% | 41.98% | 56.21% |
| Is Barrier reached | No | No | No |
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