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Callable Multi Defender Vonti
Symbol:
RMAUUV
ISIN:
CH1235098808
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 | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 150,000 | |
| Time | 12:59:53 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235098808 |
| Valor | 123509880 |
| Symbol | RMAUUV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.02% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 8.01% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 8.01% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 25/04/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| 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 | 509,159 EUR |
| Average Sell Value | 513,159 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Mercedes-Benz Group | SAP SE |
| ISIN | DE0008404005 | DE0007100000 | DE0007164600 |
| Price |
265.90 EUR
|
74.405 EUR
|
174.06 EUR
|
| Date | 29/04/24 07:00 | 29/04/24 07:00 | 29/04/24 07:00 |
| Cap | 220.75 EUR | 72.000 EUR | 112.28 EUR |
| Distance to Cap | 41.95 | 1.22 | 57.92 |
| Distance to Cap in % | 15.97% | 1.67% | 34.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.38 EUR | 36.00 EUR | 56.14 EUR |
| Distance to Barrier | 152.32 | 37.22 | 114.06 |
| Distance to Barrier in % | 57.98% | 50.83% | 67.02% |
| Is Barrier reached | No | No | No |
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