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Callable Multi Defender Vonti
Symbol:
RMAWTV
ISIN:
CH1235101628
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235101628 |
| Valor | 123510162 |
| Symbol | RMAWTV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.19% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 6.19% |
| Maximum yield p.a. | 17.51% |
| Sideways yield | 6.19% |
| Sideways yield p.a. | 17.51% |
market maker quality Date: 25/04/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| 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 | 488,276 EUR |
| Average Sell Value | 493,276 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG |
| ISIN | DE0007037129 | DE000ENAG999 |
| Price |
32.28 EUR
|
12.4275 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 39.90 EUR | 10.34 EUR |
| Distance to Cap | -8.01 | 2.17 |
| Distance to Cap in % | -25.12% | 17.35% |
| Is Cap Level reached | No | No |
| Barrier | 23.94 EUR | 6.204 EUR |
| Distance to Barrier | 7.95 | 6.306 |
| Distance to Barrier in % | 24.93% | 50.41% |
| Is Barrier reached | No | No |
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