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Callable Multi Defender Vonti
Symbol:
RMAEEV
ISIN:
CH1308707764
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 | 99.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1308707764 |
| Valor | 130870776 |
| Symbol | RMAEEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.89% |
| Coupon Yield | 2.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 9.07% |
| Maximum yield p.a. | 7.82% |
| Sideways yield | 9.07% |
| Sideways yield p.a. | 7.82% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| 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 | 499,505 EUR |
| Average Sell Value | 504,505 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Münchener Rückversicherung AG | Beiersdorf AG |
| ISIN | DE0005557508 | DE0008430026 | DE0005200000 |
| Price |
21.66 EUR
|
403.25 EUR
|
143.275 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 21.78 EUR | 382.00 EUR | 134.90 EUR |
| Distance to Cap | -0.0500005 | 27.9 | 7.24999 |
| Distance to Cap in % | -0.23% | 6.81% | 5.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.068 EUR | 229.20 EUR | 80.94 EUR |
| Distance to Barrier | 8.662 | 180.7 | 61.21 |
| Distance to Barrier in % | 39.86% | 44.08% | 43.06% |
| Is Barrier reached | No | No | No |
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