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Callable Multi Defender Vonti
Symbol:
RMA5VV
ISIN:
CH1293293762
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 | 101.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1293293762 |
| Valor | 129329376 |
| Symbol | RMA5VV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/10/2023 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 7.93% |
| Maximum yield p.a. | 5.34% |
| Sideways yield | 7.93% |
| Sideways yield p.a. | 5.34% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| 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 | 506,973 EUR |
| Average Sell Value | 511,973 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | |
| Price |
57.84 EUR
|
- |
79.24 EUR
|
143.225 EUR
|
| Date | 03/05/24 22:17 | - | 03/05/24 22:17 | 03/05/24 22:17 |
| Cap | 54.10 EUR | 45.80 EUR | 66.72 EUR | 121.65 EUR |
| Distance to Cap | 5.36 | 3.05 | 7.28 | 20.5 |
| Distance to Cap in % | 9.01% | 6.24% | 9.84% | 14.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 27.05 EUR | 22.90 EUR | 33.36 EUR | 60.83 EUR |
| Distance to Barrier | 32.41 | 25.95 | 40.64 | 81.32 |
| Distance to Barrier in % | 54.51% | 53.12% | 54.92% | 57.21% |
| Is Barrier reached | No | No | No | No |
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