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Callable Multi Defender Vonti
Symbol:
RMAZTV
ISIN:
CH1235107336
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 / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.20 | Volume | 50,000 | |
| Time | 11:25:57 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235107336 |
| Valor | 123510733 |
| Symbol | RMAZTV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 9.93% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/04/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| 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 | 5.69% |
| Maximum yield p.a. | 12.66% |
| Sideways yield | 5.69% |
| Sideways yield p.a. | 12.66% |
market maker quality Date: 25/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 499,043 EUR |
| Average Sell Value | 504,043 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | TotalEnergies SE | Royal Dutch Shell Plc. (AMS) |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000120271 | |
| Price |
32.28 EUR
|
12.4275 EUR
|
69.74 EUR
|
34.125 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 39.64 EUR | 11.50 EUR | 54.36 EUR | 26.49 EUR |
| Distance to Cap | -7.75 | 1.01 | 13.7 | 7.55 |
| Distance to Cap in % | -24.30% | 8.07% | 20.13% | 22.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.80 EUR | 6.325 EUR | 29.90 EUR | 14.57 EUR |
| Distance to Barrier | 10.09 | 6.185 | 38.16 | 19.47 |
| Distance to Barrier in % | 31.64% | 49.44% | 56.07% | 57.20% |
| Is Barrier reached | No | No | No | No |
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