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Callable Multi Defender Vonti
Symbol:
RMA1PV
ISIN:
CH1235103376
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 | 100.40 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1235103376 |
| Valor | 123510337 |
| Symbol | RMA1PV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/03/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| 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: 29/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| 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 | 502,289 EUR |
| Average Sell Value | 506,289 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 |
| Price |
437.675 EUR
|
769.80 EUR
|
2,249.50 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 23:00 | 30/04/24 21:36 |
| Cap | 373.80 EUR | 802.60 EUR | 1,720.00 EUR |
| Distance to Cap | 65.85 | -28.2 | 531 |
| Distance to Cap in % | 14.98% | -3.64% | 23.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.59 EUR | 441.40 EUR | 946.00 EUR |
| Distance to Barrier | 234.06 | 333 | 1305 |
| Distance to Barrier in % | 53.24% | 43.00% | 57.97% |
| Is Barrier reached | No | No | No |
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