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Callable Multi Defender Vonti
Symbol:
RMAINV
ISIN:
CH1167476212
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 | 100.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 101.10 | Volume | 500,000 | |
| Time | 16:11:30 | Date | 24/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1167476212 |
| Valor | 116747621 |
| Symbol | RMAINV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.60% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/06/2022 |
| Date of maturity | 03/06/2024 |
| Last trading day | 27/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 0.97% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | 0.97% |
| Sideways yield p.a. | 9.36% |
market maker quality Date: 25/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| 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 | 503,298 EUR |
| Average Sell Value | 507,298 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Iberdrola S.A. | Veolia Environnement S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | ES0144580Y14 | FR0000124141 |
| Price |
32.28 EUR
|
12.4275 EUR
|
11.6025 EUR
|
29.245 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 40.46 EUR | 9.65 EUR | 11.305 EUR | 26.56 EUR |
| Distance to Cap | -8.57 | 2.86 | 0.155 | 2.35 |
| Distance to Cap in % | -26.87% | 22.86% | 1.35% | 8.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.23 EUR | 4.825 EUR | 5.653 EUR | 13.28 EUR |
| Distance to Barrier | 11.66 | 7.685 | 5.807 | 15.63 |
| Distance to Barrier in % | 36.56% | 61.43% | 50.67% | 54.06% |
| Is Barrier reached | No | No | No | No |
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