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Callable Multi Defender Vonti
Symbol:
RMAMAV
ISIN:
CH1255349545
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 | 102.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1255349545 |
| Valor | 125534954 |
| Symbol | RMAMAV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.18% |
| 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 | 17/05/2023 |
| Date of maturity | 19/11/2024 |
| Last trading day | 12/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 7.22% |
| Maximum yield p.a. | 13.18% |
| Sideways yield | 7.22% |
| Sideways yield p.a. | 13.18% |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.50 % |
| 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 | 512,197 EUR |
| Average Sell Value | 517,197 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Renault S.A. | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | FR0000131906 | DE0007664039 |
| Price |
72.22 EUR
|
48.17 EUR
|
116.55 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 67.86 EUR | 33.555 EUR | 119.24 EUR |
| Distance to Cap | 3.68 | 14.085 | -4.89 |
| Distance to Cap in % | 5.14% | 29.57% | -4.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.93 EUR | 16.778 EUR | 59.62 EUR |
| Distance to Barrier | 37.61 | 30.862 | 54.73 |
| Distance to Barrier in % | 52.57% | 64.78% | 47.86% |
| Is Barrier reached | No | No | No |
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