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Callable Multi Defender Vonti
Symbol:
RMANWV
ISIN:
CH1333293624
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 | 97.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1333293624 |
| Valor | 133329362 |
| Symbol | RMANWV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.50% |
| Coupon Yield | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 19.45% |
| Maximum yield p.a. | 13.89% |
| Sideways yield | 19.45% |
| Sideways yield p.a. | 13.89% |
market maker quality Date: 14/06/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,267 |
| Average Sell Volume | 148,267 |
| Average Buy Value | 143,786 USD |
| Average Sell Value | 145,633 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Ferrari N.V. (NYSE) | Pirelli & C Spa |
| ISIN | DE0005439004 | IT0005278236 | |
| Price |
56.04 EUR
|
387.80 EUR
|
5.957 EUR
|
| Date | 17/06/24 22:16 | 17/06/24 22:15 | 17/06/24 22:13 |
| Cap | 61.56 EUR | 430.29 USD | 6.004 EUR |
| Distance to Cap | -6.36 | -20.25 | -0.138 |
| Distance to Cap in % | -11.52% | -4.94% | -2.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.86 EUR | 236.66 USD | 3.302 EUR |
| Distance to Barrier | 21.34 | 173.38 | 2.564 |
| Distance to Barrier in % | 38.66% | 42.28% | 43.71% |
| Is Barrier reached | No | No | No |
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