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Callable Multi Defender Vonti
Symbol:
RMAVDV
ISIN:
CH1341848336
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 | 101.40 | ||||
| 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 | CH1341848336 |
| Valor | 134184833 |
| Symbol | RMAVDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 10.47% |
| Maximum yield p.a. | 10.30% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 10.30% |
market maker quality Date: 25/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,955 |
| Average Sell Volume | 147,955 |
| Average Buy Value | 149,575 EUR |
| Average Sell Value | 151,056 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Booking Holdings Inc. |
| ISIN | DE0008232125 | NL0000235190 | US09857L1089 |
| Price |
6.149 EUR
|
136.77 EUR
|
4,971.00 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:59 |
| Cap | 6.37 EUR | 159.12 EUR | 3,795.35 USD |
| Distance to Cap | -0.202 | -22.16 | 1360.39 |
| Distance to Cap in % | -3.27% | -16.18% | 26.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.185 EUR | 79.56 EUR | 1,897.68 USD |
| Distance to Barrier | 2.983 | 57.4 | 3258.06 |
| Distance to Barrier in % | 48.36% | 41.91% | 63.19% |
| Is Barrier reached | No | No | No |
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