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Callable Multi Defender Vonti
Symbol:
RMAZLV
ISIN:
CH1255345949
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 | 90.70 | ||||
| Diff. absolute / % | -42.50 | -46.86% | |||
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 | CH1255345949 |
| Valor | 125534594 |
| Symbol | RMAZLV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.91% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| 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: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 46.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.24% |
Underlyings
| Name | L'Oréal S.A. | Bayer AG |
| ISIN | FR0000120321 | DE000BAY0017 |
| Price |
436.925 EUR
|
28.2675 EUR
|
| Date | 02/05/24 22:59 | 03/05/24 07:06 |
| Cap | 442.60 EUR | 60.69 EUR |
| Distance to Cap | -2.95001 | -33.34 |
| Distance to Cap in % | -0.67% | -121.90% |
| Is Cap Level reached | No | No |
| Barrier | 243.43 EUR | 33.38 EUR |
| Distance to Barrier | 196.22 | 8.07 |
| Distance to Barrier in % | 44.63% | 19.47% |
| Is Barrier reached | No | Yes |
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