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Callable Multi Defender Vonti
Symbol:
RMAGBV
ISIN:
CH1315858717
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 | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1315858717 |
| Valor | 131585871 |
| Symbol | RMAGBV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 1.03% |
| Coupon Yield | 2.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 7.07% |
| Maximum yield p.a. | 3.95% |
| Sideways yield | 7.07% |
| Sideways yield p.a. | 3.95% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| 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 | 499,500 EUR |
| Average Sell Value | 504,500 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | DAX Index | CAC 40 PR Index |
| ISIN | DE0008469008 | FR0003500008 |
| Price |
18,720.184 Points
|
8,173.995 Points
|
| Date | 17/05/24 22:00 | 17/05/24 22:10 |
| Cap | 17,118.10 EUR | 7,812.09 EUR |
| Distance to Cap | 1620.69 | 376.4 |
| Distance to Cap in % | 8.65% | 4.60% |
| Is Cap Level reached | No | No |
| Barrier | 10,270.90 EUR | 4,687.25 EUR |
| Distance to Barrier | 8467.94 | 3501.24 |
| Distance to Barrier in % | 45.19% | 42.76% |
| Is Barrier reached | No | No |
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