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Callable Multi Defender Vonti
Symbol:
RMATLV
ISIN:
CH1368267295
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 | 92.80 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1368267295 |
| Valor | 136826729 |
| Symbol | RMATLV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.37% |
| Coupon Yield | 2.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Maximum yield | 23.70% |
| Maximum yield p.a. | 18.33% |
| Sideways yield | 23.70% |
| Sideways yield p.a. | 18.33% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.70 % |
| 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 | 464,136 EUR |
| Average Sell Value | 468,136 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
71.12 EUR
|
55.90 EUR
|
52.56 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 81.46 EUR | 73.80 EUR | 55.30 EUR |
| Distance to Cap | -11.58 | -18.4 | -3.06 |
| Distance to Cap in % | -16.57% | -33.21% | -5.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.88 EUR | 44.28 EUR | 33.18 EUR |
| Distance to Barrier | 21 | 11.12 | 19.06 |
| Distance to Barrier in % | 30.05% | 20.07% | 36.49% |
| Is Barrier reached | No | No | No |
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