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Callable Multi Defender Vonti
Symbol:
RMA4EV
ISIN:
CH1315855341
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
12:21:00 |
|
98.70 %
|
99.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1315855341 |
| Valor | 131585534 |
| Symbol | RMA4EV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 8.19% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 8.19% |
| Sideways yield p.a. | 11.28% |
market maker quality Date: 25/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| 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 | 492,894 EUR |
| Average Sell Value | 496,894 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000120628 | FR0000131104 | FR0000130809 |
| Price |
33.795 EUR
|
56.815 EUR
|
25.6475 EUR
|
| Date | 26/11/24 13:39 | 26/11/24 13:39 | 26/11/24 13:39 |
| Cap | 29.99 EUR | 53.44 EUR | 21.76 EUR |
| Distance to Cap | 4.08 | 3.54 | 4.04 |
| Distance to Cap in % | 11.98% | 6.21% | 15.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.495 EUR | 29.39 EUR | 11.968 EUR |
| Distance to Barrier | 17.575 | 27.59 | 13.832 |
| Distance to Barrier in % | 51.59% | 48.42% | 53.61% |
| Is Barrier reached | No | No | No |
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