Login
Callable Multi Defender Vonti
Symbol:
RMAYQV
ISIN:
CH1255345931
Issuer:
Bank Vontobel
The product has expired
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255345931 |
| Valor | 125534593 |
| Symbol | RMAYQV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 24/04/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 |
| Price |
266.00 EUR
|
414.20 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 222.55 EUR | 335.20 EUR |
| Distance to Cap | 40.65 | 79.8 |
| Distance to Cap in % | 15.44% | 19.23% |
| Is Cap Level reached | No | No |
| Barrier | 133.53 EUR | 201.10 EUR |
| Distance to Barrier | 133.17 | 217.4 |
| Distance to Barrier in % | 49.93% | 51.95% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)