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Callable Multi Defender Vonti
Symbol:
RMAVWV
ISIN:
CH1341848351
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 | 98.10 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 | CH1341848351 |
| Valor | 134184835 |
| Symbol | RMAVWV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.27% |
| Coupon Yield | 3.23% |
| 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 | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 19.17% |
| Maximum yield p.a. | 10.21% |
| Sideways yield | 19.17% |
| Sideways yield p.a. | 10.21% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| 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 | 488,552 EUR |
| Average Sell Value | 493,552 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | |
| Price |
14.1975 EUR
|
58.59 EUR
|
- |
81.60 EUR
|
| Date | 16/07/24 22:01 | 16/07/24 22:01 | - | 16/07/24 22:00 |
| Cap | 16.30 EUR | 59.18 EUR | 50.44 EUR | 83.54 EUR |
| Distance to Cap | -2.155 | -0.819999 | 2 | -2.36 |
| Distance to Cap in % | -15.24% | -1.41% | 3.81% | -2.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.965 EUR | 32.55 EUR | 27.74 EUR | 45.95 EUR |
| Distance to Barrier | 5.18 | 25.81 | 24.7 | 35.23 |
| Distance to Barrier in % | 36.62% | 44.23% | 47.10% | 43.40% |
| Is Barrier reached | No | No | No | No |
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