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Callable Multi Defender Vonti
Symbol:
RMAL4V
ISIN:
CH1333293475
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 | 101.20 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
Determined prices
| Last Price | 101.30 | Volume | 25,000 | |
| Time | 16:41:00 | Date | 27/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333293475 |
| Valor | 133329347 |
| Symbol | RMAL4V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.23% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 20.37% |
| Maximum yield p.a. | 15.42% |
| Sideways yield | 20.37% |
| Sideways yield p.a. | 15.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| 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 | 504,318 EUR |
| Average Sell Value | 508,318 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Airbus SE |
| ISIN | DE0008232125 | DE000TUAG505 | NL0000235190 |
| Price |
5.649 EUR
|
6.887 EUR
|
133.41 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 6.826 EUR | 6.636 EUR | 154.34 EUR |
| Distance to Cap | -1.162 | 0.242 | -21.78 |
| Distance to Cap in % | -20.52% | 3.52% | -16.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.413 EUR | 3.318 EUR | 77.17 EUR |
| Distance to Barrier | 2.251 | 3.56 | 55.39 |
| Distance to Barrier in % | 39.74% | 51.76% | 41.78% |
| Is Barrier reached | No | No | No |
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