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Callable Multi Defender Vonti
Symbol:
RMAR9V
ISIN:
CH1283317027
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 | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1283317027 |
| Valor | 128331702 |
| Symbol | RMAR9V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/08/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 2.88% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 2.88% |
| Sideways yield p.a. | 7.96% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| 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 | 509,500 EUR |
| Average Sell Value | 513,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Telekom AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0007100000 | DE0005557508 | DE0006048432 |
| Price |
63.515 EUR
|
23.84 EUR
|
81.58 EUR
|
| Date | 16/07/24 21:26 | 16/07/24 21:28 | 16/07/24 21:26 |
| Cap | 67.02 EUR | 19.008 EUR | 71.98 EUR |
| Distance to Cap | -3.67 | 4.702 | 9.2 |
| Distance to Cap in % | -5.79% | 19.83% | 11.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.21 EUR | 11.405 EUR | 43.19 EUR |
| Distance to Barrier | 23.14 | 12.305 | 37.99 |
| Distance to Barrier in % | 36.53% | 51.90% | 46.80% |
| Is Barrier reached | No | No | No |
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