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Callable Multi Defender Vonti
Symbol:
RMAI7V
ISIN:
CH1333288954
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:10:00 |
|
100.30 %
|
101.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1333288954 |
| Valor | 133328895 |
| Symbol | RMAI7V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.21% |
| Coupon Yield | 3.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 10.07% |
| Maximum yield p.a. | 6.96% |
| Sideways yield | 10.07% |
| Sideways yield p.a. | 6.96% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,177 EUR |
| Average Sell Value | 506,177 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Lindt & Sprüngli AG PS | Pernod-Ricard S.A. | Campari S.p.A. |
| ISIN | CH0010570767 | FR0000120693 | NL0015435975 |
| Price | 10,510.00 CHF |
148.20 EUR
|
9.755 EUR
|
| Date | 17/05/24 13:14 | 17/05/24 13:31 | 17/05/24 13:32 |
| Cap | 10,420.00 CHF | 145.00 EUR | 9.476 EUR |
| Distance to Cap | 120 | 5.2 | 0.539 |
| Distance to Cap in % | 1.14% | 3.46% | 5.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,731.00 CHF | 79.75 EUR | 5.212 EUR |
| Distance to Barrier | 4809 | 70.45 | 4.803 |
| Distance to Barrier in % | 45.63% | 46.90% | 47.96% |
| Is Barrier reached | No | No | No |
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