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Callable Multi Defender Vonti
Symbol:
RMAL5V
ISIN:
CH1308707939
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 | 98.30 | ||||
| Diff. absolute / % | -1.10 | -1.12% | |||
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 | CH1308707939 |
| Valor | 130870793 |
| Symbol | RMAL5V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.72% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 12.03% |
| Maximum yield p.a. | 10.74% |
| Sideways yield | 12.03% |
| Sideways yield p.a. | 10.74% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| 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 | 490,178 CHF |
| Average Sell Value | 494,178 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | RWE AG | E.ON AG | BKW AG |
| ISIN | DE0007037129 | DE000ENAG999 | CH0130293662 |
| Price |
34.79 EUR
|
12.7225 EUR
|
140.6000 CHF |
| Date | 17/05/24 22:58 | 17/05/24 22:58 | 17/05/24 17:30 |
| Cap | 40.86 EUR | 12.30 EUR | 150.0000 CHF |
| Distance to Cap | -5.47 | 0.435 | -9 |
| Distance to Cap in % | -15.46% | 3.42% | -6.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.52 EUR | 7.38 EUR | 90.00 CHF |
| Distance to Barrier | 10.87 | 5.355 | 51 |
| Distance to Barrier in % | 30.71% | 42.05% | 36.17% |
| Is Barrier reached | No | No | No |
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