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Callable Multi Defender Vonti
Symbol:
RMAU4V
ISIN:
CH1283321029
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:55:00 |
|
99.30 %
|
100.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -1.20 | -1.19% | |||
Determined prices
| Last Price | 100.90 | Volume | 10,000 | |
| Time | 15:07:47 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283321029 |
| Valor | 128332102 |
| Symbol | RMAU4V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.36% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 16.54% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 16.54% |
market maker quality Date: 29/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 504,636 EUR |
| Average Sell Value | 509,636 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Continental AG | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0005439004 | DE0007664039 |
| Price |
71.25 EUR
|
60.51 EUR
|
114.775 EUR
|
| Date | 02/05/24 12:13 | 02/05/24 12:13 | 02/05/24 12:13 |
| Cap | 65.86 EUR | 67.34 EUR | 108.32 EUR |
| Distance to Cap | 5.33 | -6.5 | 6.83 |
| Distance to Cap in % | 7.49% | -10.68% | 5.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.52 EUR | 40.40 EUR | 64.99 EUR |
| Distance to Barrier | 31.67 | 20.44 | 50.16 |
| Distance to Barrier in % | 44.49% | 33.60% | 43.56% |
| Is Barrier reached | No | No | No |
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