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Callable Multi Defender Vonti
Symbol:
RMA4PV
ISIN:
CH1235104648
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 | 94.80 | ||||
| Diff. absolute / % | -6.60 | -6.96% | |||
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 | CH1235104648 |
| Valor | 123510464 |
| Symbol | RMA4PV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.71% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| 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 | 87.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 99.99% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
72.22 EUR
|
116.55 EUR
|
83.90 EUR
|
| Date | 03/05/24 23:00 | 03/05/24 22:58 | 03/05/24 23:01 |
| Cap | 75.48 EUR | 140.42 EUR | 118.10 EUR |
| Distance to Cap | -3.94 | -26.07 | -33.98 |
| Distance to Cap in % | -5.51% | -22.80% | -40.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.29 EUR | 84.25 EUR | 70.90 EUR |
| Distance to Barrier | 26.25 | 30.1 | 13.22 |
| Distance to Barrier in % | 36.69% | 26.32% | 15.72% |
| Is Barrier reached | No | No | No |
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