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Callable Multi Defender Vonti
Symbol:
RMAYAV
ISIN:
CH1361311280
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 | 100.10 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.70 | Volume | 5,000 | |
| Time | 09:23:39 | Date | 19/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361311280 |
| Valor | 136131128 |
| Symbol | RMAYAV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.24% |
| Coupon Yield | 2.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 19.88% |
| Maximum yield p.a. | 11.59% |
| Sideways yield | 19.88% |
| Sideways yield p.a. | 11.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| 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 | 499,532 EUR |
| Average Sell Value | 503,532 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Sika AG | BASF SE | HEIDELBERG MATERIALS AG | Lanxess AG |
| ISIN | CH0418792922 | DE000BASF111 | DE0006047004 | DE0005470405 |
| Price | 230.90 CHF |
42.585 EUR
|
119.075 EUR
|
23.285 EUR
|
| Date | 22/11/24 17:18 | 23/11/24 10:21 | 23/11/24 10:21 | 23/11/24 10:21 |
| Cap | 248.40 CHF | 41.77 EUR | 89.68 EUR | 23.04 EUR |
| Distance to Cap | -17 | 0.625 | 29.07 | -0.11 |
| Distance to Cap in % | -7.35% | 1.47% | 24.48% | -0.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.60 CHF | 22.974 EUR | 49.32 EUR | 12.67 EUR |
| Distance to Barrier | 94.8 | 19.421 | 69.43 | 10.26 |
| Distance to Barrier in % | 40.97% | 45.81% | 58.47% | 44.74% |
| Is Barrier reached | No | No | No | No |
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