Login
Autocallable Multi Vonti
Symbol:
RMAZ4V
ISIN:
CH1332554885
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:46:00 |
|
100.10 %
|
101.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| 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 | Autocallable Multi Vonti |
| ISIN | CH1332554885 |
| Valor | 133255488 |
| Symbol | RMAZ4V |
| Outperformance Level | 126.6930 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.85% |
| Coupon Yield | 3.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/09/2025 |
| Last trading day | 11/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 9.22% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 5.24% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 498,785 EUR |
| Average Sell Value | 503,785 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Holcim AG | HeidelbergCement AG | Vinci S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125486 |
| Price | 77.68 CHF |
97.29 EUR
|
114.625 EUR
|
| Date | 17/05/24 10:10 | 17/05/24 10:25 | 17/05/24 10:24 |
| Cap | 51.57 CHF | 61.10 EUR | 81.27 EUR |
| Distance to Cap | 26.29 | 38.88 | 34.73 |
| Distance to Cap in % | 33.77% | 38.89% | 29.94% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)