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Callable Multi Defender Vonti
Symbol:
RMA61V
ISIN:
CH1293292251
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 | 102.10 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1293292251 |
| Valor | 129329225 |
| Symbol | RMA61V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.98% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 7.94% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| 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 | 507,846 EUR |
| Average Sell Value | 511,846 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
263.80 EUR
|
- |
32.065 EUR
|
| Date | 16/07/24 22:59 | - | 16/07/24 22:59 |
| Cap | 222.80 EUR | 19.09 EUR | 28.01 EUR |
| Distance to Cap | 39.6 | 4.31 | 4.17 |
| Distance to Cap in % | 15.09% | 18.42% | 12.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.40 EUR | 9.545 EUR | 14.005 EUR |
| Distance to Barrier | 151 | 13.855 | 18.175 |
| Distance to Barrier in % | 57.55% | 59.21% | 56.48% |
| Is Barrier reached | No | No | No |
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