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Callable Multi Defender Vonti
Symbol:
RMAQ5V
ISIN:
CH1341846645
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 | 100.70 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1341846645 |
| Valor | 134184664 |
| Symbol | RMAQ5V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.97% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 8.44% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 8.44% |
| Sideways yield p.a. | 8.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 505,457 EUR |
| Average Sell Value | 510,457 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Swiss RE AG | Allianz SE | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | DE0008404005 | DE0008430026 |
| Price | 128.30 CHF |
291.50 EUR
|
485.90 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 110.10 CHF | 267.40 EUR | 457.80 EUR |
| Distance to Cap | 18.3 | 23.3 | 26.6 |
| Distance to Cap in % | 14.25% | 8.02% | 5.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.06 CHF | 160.40 EUR | 274.70 EUR |
| Distance to Barrier | 62.34 | 130.3 | 209.7 |
| Distance to Barrier in % | 48.55% | 44.82% | 43.29% |
| Is Barrier reached | No | No | No |
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