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Multi Defender Vonti
Symbol:
RMAT2V
ISIN:
CH1246039346
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 | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 100,000 | |
| Time | 09:16:57 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1246039346 |
| Valor | 124603934 |
| Symbol | RMAT2V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.89% |
| Coupon Premium | 4.83% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/02/2023 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 14.25% |
| Maximum yield p.a. | 7.78% |
| Sideways yield | 14.25% |
| Sideways yield p.a. | 7.78% |
market maker quality Date: 25/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| 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 | 493,739 EUR |
| Average Sell Value | 497,739 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0010208488 |
| Price |
32.28 EUR
|
12.4275 EUR
|
16.235 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 39.02 EUR | 10.03 EUR | 13.297 EUR |
| Distance to Cap | -7.13 | 2.48 | 2.783 |
| Distance to Cap in % | -22.36% | 19.82% | 17.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.46 EUR | 5.517 EUR | 7.313 EUR |
| Distance to Barrier | 10.43 | 6.993 | 8.767 |
| Distance to Barrier in % | 32.71% | 55.90% | 54.52% |
| Is Barrier reached | No | No | No |
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