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Callable Multi Defender Vonti
Symbol:
RMAWZV
ISIN:
CH1315861646
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 | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.10 | Volume | 15,000 | |
| Time | 09:15:56 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315861646 |
| Valor | 131586164 |
| Symbol | RMAWZV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.24% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 17.82% |
| Maximum yield p.a. | 9.64% |
| Sideways yield | 17.82% |
| Sideways yield p.a. | 9.64% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,928 EUR |
| Average Sell Value | 502,928 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
15.6675 EUR
|
57.87 EUR
|
441.80 EUR
|
143.275 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 15.355 EUR | 58.72 EUR | 441.95 EUR | 132.70 EUR |
| Distance to Cap | 0.18 | 0.739999 | -5.24999 | 9.44999 |
| Distance to Cap in % | 1.16% | 1.24% | -1.20% | 6.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.213 EUR | 35.23 EUR | 265.17 EUR | 79.62 EUR |
| Distance to Barrier | 6.322 | 24.23 | 171.53 | 62.53 |
| Distance to Barrier in % | 40.70% | 40.75% | 39.28% | 43.99% |
| Is Barrier reached | No | No | No | No |
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