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Callable Multi Defender Vonti
Symbol:
RMAXEV
ISIN:
CH1235100117
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 | 101.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.40 | Volume | 12,000 | |
| Time | 09:48:26 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235100117 |
| Valor | 123510011 |
| Symbol | RMAXEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.33% |
| Coupon Yield | 3.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 8.15% |
| Maximum yield p.a. | 10.26% |
| Sideways yield | 8.15% |
| Sideways yield p.a. | 10.26% |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| 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 | 507,499 EUR |
| Average Sell Value | 511,499 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | BP Plc. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | GB0007980591 | IT0003128367 | |
| Price |
14.80 EUR
|
5.975 EUR
|
6.2565 EUR
|
33.5825 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:03 | 05/05/24 19:02 | 05/05/24 19:02 |
| Cap | 14.75 EUR | 5.60 GBP | 5.411 EUR | 28.695 EUR |
| Distance to Cap | 0.0740004 | -0.442 | 0.831 | 5.055 |
| Distance to Cap in % | 0.50% | -8.57% | 13.31% | 14.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.375 EUR | 2.80 GBP | 2.706 EUR | 14.348 EUR |
| Distance to Barrier | 7.449 | 2.358 | 3.536 | 19.402 |
| Distance to Barrier in % | 50.25% | 45.72% | 56.65% | 57.49% |
| Is Barrier reached | No | No | No | No |
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