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Callable Multi Defender Vonti
Symbol:
RMAW7V
ISIN:
CH1235100109
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 | 95.10 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1235100109 |
| Valor | 123510010 |
| Symbol | RMAW7V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.94% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 5.44% |
| Maximum yield p.a. | 22.82% |
| Sideways yield | 5.44% |
| Sideways yield p.a. | 22.82% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| 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 | 472,276 CHF |
| Average Sell Value | 476,276 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
71.12 EUR
|
29.11 EUR
|
52.56 EUR
|
99.03 EUR
|
| Date | 22/11/24 22:55 | 22/11/24 22:55 | 22/11/24 22:55 | 22/11/24 22:56 |
| Cap | 91.12 EUR | 34.865 GBP | 54.50 EUR | 970.00 DKK |
| Distance to Cap | -21.24 | -11.365 | -2.26 | -247.2 |
| Distance to Cap in % | -30.40% | -48.36% | -4.33% | -34.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.12 EUR | 19.176 GBP | 29.98 EUR | 533.50 DKK |
| Distance to Barrier | 19.76 | 4.324 | 22.26 | 189.3 |
| Distance to Barrier in % | 28.28% | 18.40% | 42.61% | 26.19% |
| Is Barrier reached | No | No | No | No |
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