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Callable Multi Defender Vonti
Symbol:
RMAWFV
ISIN:
CH1235100034
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 | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.40 | Volume | 80,000 | |
| Time | 14:00:16 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235100034 |
| Valor | 123510003 |
| Symbol | RMAWFV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.72% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| 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 | 0.44% |
| Maximum yield p.a. | 4.70% |
| Sideways yield | 0.44% |
| Sideways yield p.a. | 4.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 509,000 EUR |
| Average Sell Value | 102,600 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Nokia OYJ | Telecom Italia S.p.A. |
| ISIN | DE0005557508 | FI0009000681 | IT0003497168 |
| Price |
23.815 EUR
|
3.5145 EUR
|
0.2402 EUR
|
| Date | 16/07/24 19:10 | 16/07/24 19:11 | 16/07/24 19:10 |
| Cap | 20.145 EUR | 4.3465 EUR | 0.295 EUR |
| Distance to Cap | 3.565 | -0.7235 | -0.0557 |
| Distance to Cap in % | 15.04% | -19.97% | -23.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.073 EUR | 2.1733 EUR | 0.1475 EUR |
| Distance to Barrier | 13.637 | 1.4497 | 0.0918 |
| Distance to Barrier in % | 57.52% | 40.01% | 38.36% |
| Is Barrier reached | No | No | No |
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