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Callable Multi Defender Vonti
Symbol:
RMAEXV
ISIN:
CH1341853203
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 | 102.80 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1341853203 |
| Valor | 134185320 |
| Symbol | RMAEXV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.65% |
| 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) | 103.6000 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 4.70% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 4.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| 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 | 512,963 EUR |
| Average Sell Value | 516,963 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price |
291.50 EUR
|
485.90 EUR
|
247.65 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 261.50 EUR | 462.00 EUR | 234.50 EUR |
| Distance to Cap | 29.2 | 22.4 | 12.9 |
| Distance to Cap in % | 10.04% | 4.62% | 5.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 156.90 EUR | 277.20 EUR | 140.70 EUR |
| Distance to Barrier | 133.8 | 207.2 | 106.7 |
| Distance to Barrier in % | 46.03% | 42.77% | 43.13% |
| Is Barrier reached | No | No | No |
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