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Callable Multi Defender Vonti
Symbol:
RMAGJV
ISIN:
CH1308709539
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 | 101.30 | ||||
| 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 | CH1308709539 |
| Valor | 130870953 |
| Symbol | RMAGJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.28% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/01/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 15.45% |
| Maximum yield p.a. | 9.32% |
| Sideways yield | 15.45% |
| Sideways yield p.a. | 9.32% |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,051 EUR |
| Average Sell Value | 509,051 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
96.09 EUR
|
68.06 EUR
|
49.685 EUR
|
120.50 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 100.66 EUR | 62.55 EUR | 45.97 EUR | 113.26 EUR |
| Distance to Cap | -4.2 | 5.65 | 3.92 | 7.09 |
| Distance to Cap in % | -4.35% | 8.28% | 7.86% | 5.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.33 EUR | 31.28 EUR | 22.99 EUR | 56.63 EUR |
| Distance to Barrier | 46.13 | 36.92 | 26.9 | 63.72 |
| Distance to Barrier in % | 47.82% | 54.13% | 53.92% | 52.95% |
| Is Barrier reached | No | No | No | No |
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