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Callable Multi Defender Vonti
Symbol:
RMACOV
ISIN:
CH1255347424
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 | 95.50 | ||||
| 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 | CH1255347424 |
| Valor | 125534742 |
| Symbol | RMACOV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 28/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 37.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Roche AG | Bayer AG | Novartis Sandoz Basket |
| ISIN | CH0012032048 | DE000BAY0017 | DE000A3EVDT4 |
| Price | 254.30 CHF |
19.844 EUR
|
- |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | - |
| Cap | 281.10 CHF | 57.20 EUR | 92.51 CHF |
| Distance to Cap | -26.6 | -37.492 | 11.3525 |
| Distance to Cap in % | -10.45% | -190.24% | 10.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 154.61 CHF | 31.46 EUR | 50.88 CHF |
| Distance to Barrier | 99.89 | 0.2 | 52.9825 |
| Distance to Barrier in % | 39.25% | 0.63% | 51.01% |
| Is Barrier reached | No | Yes | No |
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