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Callable Multi Defender Vonti
Symbol:
RMA7WV
ISIN:
CH1255344504
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 101.60 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1255344504 |
| Valor | 125534450 |
| Symbol | RMA7WV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.69% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/04/2023 |
| Date of maturity | 23/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
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 | 508,000 EUR |
| Average Sell Value | 512,000 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 | 219.10 EUR | 18.93 EUR | 28.715 EUR |
| Distance to Cap | 43.3 | 4.47 | 3.465 |
| Distance to Cap in % | 16.50% | 19.10% | 10.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.55 EUR | 9.465 EUR | 14.358 EUR |
| Distance to Barrier | 152.85 | 13.935 | 17.822 |
| Distance to Barrier in % | 58.25% | 59.55% | 55.38% |
| Is Barrier reached | No | No | No |
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