Login
Auto-Callable Multi Defender VONTI
Symbol:
RMALOV
ISIN:
CH1354580438
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1354580438 |
| Valor | 135458043 |
| Symbol | RMALOV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.73% |
| 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 | 11/07/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 13.91% |
| Maximum yield p.a. | 15.62% |
| Sideways yield | 13.91% |
| Sideways yield p.a. | 15.62% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| 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 | 498,301 EUR |
| Average Sell Value | 502,301 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
214.60 EUR
|
39.00 EUR
|
29.51 EUR
|
| Date | 23/11/24 12:27 | 23/11/24 12:26 | 23/11/24 12:27 |
| Cap | 220.30 EUR | 41.15 EUR | 23.83 EUR |
| Distance to Cap | -6.90001 | -1.95 | 5.1 |
| Distance to Cap in % | -3.23% | -4.97% | 17.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.20 EUR | 20.58 EUR | 11.92 EUR |
| Distance to Barrier | 103.2 | 18.62 | 17.01 |
| Distance to Barrier in % | 48.36% | 47.50% | 58.80% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)