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Callable Multi Defender Vonti
Symbol:
RMAOSV
ISIN:
CH1308711303
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 | 86.40 | ||||
| Diff. absolute / % | -23.50 | -27.20% | |||
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 | CH1308711303 |
| Valor | 130871130 |
| Symbol | RMAOSV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.45% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hugo Boss AG (Vz) - 16/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/01/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| 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 | 0.96% |
| Last Best Bid Price | 79.20 % |
| Last Best Ask Price | 83.60 % |
| 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 | 414,443 EUR |
| Average Sell Value | 418,443 EUR |
| Spreads Availability Ratio | 1.78% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 |
| Price |
237.60 EUR
|
37.32 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 |
| Cap | 177.54 EUR | 66.62 EUR |
| Distance to Cap | 49.76 | -29.67 |
| Distance to Cap in % | 21.89% | -80.30% |
| Is Cap Level reached | No | No |
| Barrier | 97.65 EUR | 36.64 EUR |
| Distance to Barrier | 129.65 | 3.85 |
| Distance to Barrier in % | 57.04% | 9.51% |
| Is Barrier reached | No | Yes |
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