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Multi Defender Vonti
Symbol:
RMACAV
ISIN:
CH1217118434
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 | 102.30 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1217118434 |
| Valor | 121711843 |
| Symbol | RMACAV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.74% |
| Coupon Premium | 5.11% |
| Coupon Yield | 2.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/11/2022 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 8.97% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 8.97% |
| Sideways yield p.a. | 5.81% |
market maker quality Date: 25/04/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| 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 | 508,931 EUR |
| Average Sell Value | 512,931 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | Sanofi S.A. | Siemens AG |
| ISIN | DE0008404005 | DE0005557508 | FR0000120578 | DE0007236101 |
| Price |
266.00 EUR
|
21.805 EUR
|
91.97 EUR
|
177.60 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 184.21 EUR | 19.355 EUR | 86.57 EUR | 111.71 EUR |
| Distance to Cap | 78.49 | 2.315 | 5.05 | 61.99 |
| Distance to Cap in % | 29.88% | 10.68% | 5.51% | 35.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 92.11 EUR | 9.678 EUR | 43.29 EUR | 55.86 EUR |
| Distance to Barrier | 170.59 | 11.992 | 48.33 | 117.84 |
| Distance to Barrier in % | 64.94% | 55.34% | 52.75% | 67.84% |
| Is Barrier reached | No | No | No | No |
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