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Callable Multi Defender Vonti
Symbol:
RMAXVV
ISIN:
CH1283321037
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:20:00 |
|
94.20 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
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 | CH1283321037 |
| Valor | 128332103 |
| Symbol | RMAXVV |
| Quotation in percent | Yes |
| Coupon p.a. | 29.00% |
| Coupon Premium | 25.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Delivery Hero AG - 05/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| 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: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 94.90 % |
| 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 | 99.71% |
Underlyings
| Name | Delivery Hero AG | Takeaway.com N.V. |
| ISIN | DE000A2E4K43 | NL0012015705 |
| Price |
31.75 EUR
|
14.4225 EUR
|
| Date | 17/05/24 11:40 | 17/05/24 11:41 |
| Cap | 33.745 EUR | 12.936 EUR |
| Distance to Cap | -1.525 | 1.554 |
| Distance to Cap in % | -4.73% | 10.72% |
| Is Cap Level reached | No | No |
| Barrier | 16.873 EUR | 6.468 EUR |
| Distance to Barrier | 0.0770008 | 8.022 |
| Distance to Barrier in % | 0.45% | 55.36% |
| Is Barrier reached | Yes | No |
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