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Callable Multi Defender Vonti
Symbol:
RMAHQV
ISIN:
CH1308706014
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 | 103.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308706014 |
| Valor | 130870601 |
| Symbol | RMAHQV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.54% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 8.40% |
| Maximum yield p.a. | 7.63% |
| Sideways yield | 8.40% |
| Sideways yield p.a. | 7.63% |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.40 % |
| 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 | 517,833 EUR |
| Average Sell Value | 521,833 EUR |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 | |
| Price |
14.858 EUR
|
67.345 EUR
|
6.797 EUR
|
33.0175 EUR
|
| Date | 17/05/24 21:58 | 19/05/24 18:24 | 19/05/24 18:24 | 19/05/24 18:24 |
| Cap | 14.814 EUR | 61.63 EUR | 6.67 EUR | 29.53 EUR |
| Distance to Cap | -0.0340003 | 4.83 | 0.149 | 3.59 |
| Distance to Cap in % | -0.23% | 7.27% | 2.19% | 10.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.148 EUR | 33.90 EUR | 3.669 EUR | 16.242 EUR |
| Distance to Barrier | 6.632 | 32.56 | 3.15 | 16.878 |
| Distance to Barrier in % | 44.87% | 48.99% | 46.19% | 50.96% |
| Is Barrier reached | No | No | No | No |
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