Multi Defender Vonti

Symbol: RMACAV
ISIN: CH1217118434
Issuer:
Bank Vontobel
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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 103.50
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Defender Vonti
ISIN CH1217118434
Valor 121711843
Symbol RMACAV
Quotation in percent Yes
Coupon p.a. 7.74%
Coupon Premium 5.11%
Coupon Yield 2.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/11/2022
Date of maturity 10/11/2025
Last trading day 03/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.5000
Maximum yield 4.83%
Maximum yield p.a. 4.39%
Sideways yield 4.83%
Sideways yield p.a. 4.39%

market maker quality Date: 03/10/2024

Average Spread 0.97%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 515,443 EUR
Average Sell Value 520,443 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE Deutsche Telekom AG Sanofi S.A. Siemens AG
ISIN DE0008404005 DE0005557508 FR0000120578 DE0007236101
Price 292.35 EUR 26.37 EUR 100.74 EUR 183.02 EUR
Date 06/10/24 19:03 06/10/24 19:03 06/10/24 19:02 06/10/24 19:03
Cap 184.21 EUR 19.355 EUR 86.57 EUR 111.71 EUR
Distance to Cap 107.09 6.875 13.65 70.55
Distance to Cap in % 36.76% 26.21% 13.62% 38.71%
Is Cap Level reached No No No No
Barrier 92.11 EUR 9.678 EUR 43.29 EUR 55.86 EUR
Distance to Barrier 199.19 16.552 56.93 126.4
Distance to Barrier in % 68.38% 63.10% 56.81% 69.35%
Is Barrier reached No No No No

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