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Callable Multi Defender Vonti
Symbol:
RMAESV
ISIN:
CH1377804666
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 | 98.20 | ||||
| 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 | CH1377804666 |
| Valor | 137780466 |
| Symbol | RMAESV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.94% |
| Coupon Yield | 2.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 13.59% |
| Maximum yield p.a. | 15.26% |
| Sideways yield | 13.59% |
| Sideways yield p.a. | 15.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.20 % |
| 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 | 484,235 EUR |
| Average Sell Value | 488,235 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | NL0000226223 | DE0006231004 | NL0010273215 |
| Price |
23.545 EUR
|
29.95 EUR
|
646.05 EUR
|
| Date | 23/11/24 12:18 | 23/11/24 12:18 | 23/11/24 12:18 |
| Cap | 25.75 EUR | 30.365 EUR | 757.50 EUR |
| Distance to Cap | -2.405 | -0.535 | -126 |
| Distance to Cap in % | -10.30% | -1.79% | -19.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.163 EUR | 16.701 EUR | 416.60 EUR |
| Distance to Barrier | 9.182 | 13.129 | 214.9 |
| Distance to Barrier in % | 39.33% | 44.01% | 34.03% |
| Is Barrier reached | No | No | No |
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