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Callable Multi Defender Vonti
Symbol:
RMAOMV
ISIN:
CH1275367972
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 | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.10 | Volume | 15,000 | |
| Time | 16:31:02 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275367972 |
| Valor | 127536797 |
| Symbol | RMAOMV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 7.94% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| 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 | 8.03% |
| Maximum yield p.a. | 12.47% |
| Sideways yield | 8.03% |
| Sideways yield p.a. | 12.47% |
market maker quality Date: 23/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| 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 | 496,112 EUR |
| Average Sell Value | 500,125 EUR |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
66.13 EUR
|
48.59 EUR
|
119.20 EUR
|
| Date | 25/05/24 13:03 | 25/05/24 13:03 | 25/05/24 13:03 |
| Cap | 71.95 EUR | 52.60 EUR | 122.36 EUR |
| Distance to Cap | -6.14 | -4.53 | -4.36 |
| Distance to Cap in % | -9.33% | -9.42% | -3.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.17 EUR | 31.56 EUR | 73.42 EUR |
| Distance to Barrier | 22.64 | 16.51 | 44.58 |
| Distance to Barrier in % | 34.40% | 34.35% | 37.78% |
| Is Barrier reached | No | No | No |
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