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Auto-Callable Multi Defender VONTI
Symbol:
RMALOV
ISIN:
CH1354580438
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
11:45:00 |
|
100.70 %
|
101.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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) | 101.7000 |
| Maximum yield | 14.14% |
| Maximum yield p.a. | 14.74% |
| Sideways yield | 14.14% |
| Sideways yield p.a. | 14.74% |
market maker quality Date: 25/10/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 503,621 EUR |
| Average Sell Value | 507,621 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
214.50 EUR
|
42.445 EUR
|
28.95 EUR
|
| Date | 28/10/24 12:18 | 28/10/24 12:18 | 28/10/24 12:18 |
| Cap | 220.30 EUR | 41.15 EUR | 23.83 EUR |
| Distance to Cap | -3 | 2.04 | 5.49 |
| Distance to Cap in % | -1.38% | 4.72% | 18.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.20 EUR | 20.58 EUR | 11.92 EUR |
| Distance to Barrier | 107.1 | 22.61 | 17.4 |
| Distance to Barrier in % | 49.29% | 52.35% | 59.35% |
| Is Barrier reached | No | No | No |
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