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Callable Multi Defender Vonti
Symbol:
RMAVFV
ISIN:
CH1341848344
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 | 97.70 | ||||
| Diff. absolute / % | -3.00 | -3.07% | |||
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 | CH1341848344 |
| Valor | 134184834 |
| Symbol | RMAVFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.63% |
| 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 | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 18.89% |
| Maximum yield p.a. | 13.71% |
| Sideways yield | 18.89% |
| Sideways yield p.a. | 13.71% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| 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 | 483,428 EUR |
| Average Sell Value | 488,428 EUR |
| Spreads Availability Ratio | 100.00% |
| 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 | 223.90 EUR | 46.99 EUR |
| Distance to Cap | 3.4 | -10.04 |
| Distance to Cap in % | 1.50% | -27.17% |
| Is Cap Level reached | No | No |
| Barrier | 112.00 EUR | 23.50 EUR |
| Distance to Barrier | 115.3 | 13.45 |
| Distance to Barrier in % | 50.73% | 36.40% |
| Is Barrier reached | No | No |
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