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Callable Multi Defender Vonti
Symbol:
RMAOMV
ISIN:
CH1275367972
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 | 90.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.60 | Volume | 30,000 | |
| Time | 11:00:26 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275367972 |
| Valor | 127536797 |
| Symbol | RMAOMV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 7.94% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 83.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 96.93% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
52.415 EUR
|
34.38 EUR
|
81.73 EUR
|
| Date | 23/11/24 09:39 | 23/11/24 09:39 | 23/11/24 09:39 |
| Cap | 71.95 EUR | 52.60 EUR | 122.36 EUR |
| Distance to Cap | -20.1 | -18.82 | -41.06 |
| Distance to Cap in % | -38.77% | -55.71% | -50.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.17 EUR | 31.56 EUR | 73.42 EUR |
| Distance to Barrier | 8.68 | 2.22 | 7.88 |
| Distance to Barrier in % | 16.74% | 6.57% | 9.69% |
| Is Barrier reached | No | No | No |
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