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Callable Multi Defender Vonti
Symbol:
RMAT1V
ISIN:
CH1235098097
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:22:00 |
|
51.60 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -43.00 | -45.41% | |||
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 | CH1235098097 |
| Valor | 123509809 |
| Symbol | RMAT1V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.13% |
| Coupon Yield | 3.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 28/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| 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: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 51.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Bayer AG |
| ISIN | DE0005552004 | DE000BAY0017 |
| Price |
39.81 EUR
|
28.135 EUR
|
| Date | 03/05/24 16:37 | 03/05/24 16:37 |
| Cap | 40.00 EUR | 56.28 EUR |
| Distance to Cap | -0.48 | -28.15 |
| Distance to Cap in % | -1.21% | -100.07% |
| Is Cap Level reached | No | No |
| Barrier | 22.00 EUR | 30.95 EUR |
| Distance to Barrier | 17.52 | 0.71 |
| Distance to Barrier in % | 44.33% | 2.24% |
| Is Barrier reached | No | Yes |
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