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Callable Multi Defender Vonti
Symbol:
RMA2GV
ISIN:
CH1235105686
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 | 100.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.00 | Volume | 63,000 | |
| Time | 11:05:58 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235105686 |
| Valor | 123510568 |
| Symbol | RMA2GV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.05% |
| Coupon Yield | 2.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/03/2023 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,917 EUR |
| Average Sell Value | 502,917 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0005552004 |
| Price |
273.60 EUR
|
21.655 EUR
|
38.625 EUR
|
| Date | 07/05/24 23:01 | 07/05/24 22:59 | 07/05/24 22:59 |
| Cap | 205.15 EUR | 21.72 EUR | 41.44 EUR |
| Distance to Cap | 64.05 | 0.0199998 | -3.02 |
| Distance to Cap in % | 23.79% | 0.09% | -7.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.58 EUR | 10.86 EUR | 20.72 EUR |
| Distance to Barrier | 166.62 | 10.88 | 17.7 |
| Distance to Barrier in % | 61.89% | 50.05% | 46.07% |
| Is Barrier reached | No | No | No |
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