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Callable Multi Defender Vonti
Symbol:
RMA0MV
ISIN:
CH1341853500
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 | 95.30 | ||||
| Diff. absolute / % | -4.00 | -4.20% | |||
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 | CH1341853500 |
| Valor | 134185350 |
| Symbol | RMA0MV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 24.64% |
| Maximum yield p.a. | 17.39% |
| Sideways yield | 24.64% |
| Sideways yield p.a. | 17.39% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.30 % |
| 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 | 472,870 EUR |
| Average Sell Value | 476,870 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hugo Boss AG (Vz) | Fielmann AG | EssilorLuxottica S.A. |
| ISIN | DE000A1PHFF7 | DE0005772206 | FR0000121667 |
| Price |
37.32 EUR
|
42.675 EUR
|
199.65 EUR
|
| Date | 16/07/24 22:58 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 47.09 EUR | 43.80 EUR | 208.80 EUR |
| Distance to Cap | -10.14 | -1.35 | -9.19999 |
| Distance to Cap in % | -27.44% | -3.18% | -4.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.25 EUR | 26.28 EUR | 125.30 EUR |
| Distance to Barrier | 8.7 | 16.17 | 74.3 |
| Distance to Barrier in % | 23.55% | 38.09% | 37.22% |
| Is Barrier reached | No | No | No |
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