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Auto-Callable Multi Defender VONTI
Symbol:
RMAI2V
ISIN:
CH1280436028
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 | 99.70 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1280436028 |
| Valor | 128043602 |
| Symbol | RMAI2V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.23% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 5.23% |
| Sideways yield p.a. | 7.46% |
market maker quality Date: 22/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 498,509 EUR |
| Average Sell Value | 503,509 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 |
| Price | 494.00 CHF |
21.715 EUR
|
10.6475 EUR
|
| Date | 23/05/24 17:31 | 23/05/24 22:20 | 23/05/24 22:20 |
| Cap | 559.00 CHF | 19.802 EUR | 10.734 EUR |
| Distance to Cap | -65.8 | 2.308 | -0.0290001 |
| Distance to Cap in % | -13.34% | 10.44% | -0.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 335.40 CHF | 11.881 EUR | 6.44 EUR |
| Distance to Barrier | 157.8 | 10.229 | 4.265 |
| Distance to Barrier in % | 32.00% | 46.26% | 39.84% |
| Is Barrier reached | No | No | No |
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