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Callable Multi Defender Vonti
Symbol:
RMAOOV
ISIN:
CH1275367980
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 | 87.90 | ||||
| Diff. absolute / % | -12.00 | -13.65% | |||
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 | CH1275367980 |
| Valor | 127536798 |
| Symbol | RMAOOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.69% |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 78.70 % |
| 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 | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price |
697.20 EUR
|
312.85 EUR
|
56.83 EUR
|
| Date | 16/07/24 22:56 | 16/07/24 22:56 | 16/07/24 22:56 |
| Cap | 825.40 EUR | 477.60 EUR | 61.60 EUR |
| Distance to Cap | -119.8 | -156.3 | -4.7 |
| Distance to Cap in % | -16.98% | -48.65% | -8.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 495.20 EUR | 286.60 EUR | 36.96 EUR |
| Distance to Barrier | 210.4 | 34.7 | 19.94 |
| Distance to Barrier in % | 29.82% | 10.80% | 35.04% |
| Is Barrier reached | No | No | No |
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