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Callable Multi Defender Vonti
Symbol:
RMARFV
ISIN:
CH1300246977
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 | 101.90 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1300246977 |
| Valor | 130024697 |
| Symbol | RMARFV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/11/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 12.46% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 12.46% |
| Sideways yield p.a. | 12.16% |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| 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 | 507,382 EUR |
| Average Sell Value | 511,382 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG | Enel S.p.A. |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 | IT0003128367 |
| Price |
14.792 EUR
|
33.30 EUR
|
12.6525 EUR
|
6.2535 EUR
|
| Date | 03/05/24 22:20 | 03/05/24 21:58 | 03/05/24 22:19 | 03/05/24 22:20 |
| Cap | 15.366 EUR | 36.84 EUR | 11.37 EUR | 6.16 EUR |
| Distance to Cap | -0.542 | -3.53 | 1.18 | 0.0820001 |
| Distance to Cap in % | -3.66% | -10.60% | 9.40% | 1.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.683 EUR | 18.42 EUR | 5.685 EUR | 3.08 EUR |
| Distance to Barrier | 7.141 | 14.89 | 6.865 | 3.162 |
| Distance to Barrier in % | 48.17% | 44.70% | 54.70% | 50.66% |
| Is Barrier reached | No | No | No | No |
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