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Callable Multi Defender Vonti
Symbol:
RMAUKV
ISIN:
CH1211064246
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 | 93.70 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
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 | CH1211064246 |
| Valor | 121106424 |
| Symbol | RMAUKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.16% |
| Coupon Yield | 3.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 95.10 % |
| 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 | 471,974 EUR |
| Average Sell Value | 476,974 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
769.80 EUR
|
2,249.50 EUR
|
331.40 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 21:36 | 30/04/24 21:36 |
| Cap | 782.80 EUR | 1,628.00 EUR | 531.60 EUR |
| Distance to Cap | -8.39998 | 623 | -201.6 |
| Distance to Cap in % | -1.08% | 27.68% | -61.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 391.40 EUR | 814.00 EUR | 265.80 EUR |
| Distance to Barrier | 383 | 1437 | 64.2 |
| Distance to Barrier in % | 49.46% | 63.84% | 19.45% |
| Is Barrier reached | No | No | No |
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