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Callable Multi Defender Vonti
Symbol:
RMA36V
ISIN:
CH1255348125
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 | 91.70 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
Determined prices
| Last Price | 94.10 | Volume | 30,000 | |
| Time | 14:59:05 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1255348125 |
| Valor | 125534812 |
| Symbol | RMA36V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.49% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2023 |
| Date of maturity | 12/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.0000 |
| Maximum yield | 20.54% |
| Maximum yield p.a. | 13.99% |
| Sideways yield | 20.54% |
| Sideways yield p.a. | 13.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 92.00 % |
| 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 | 458,077 CHF |
| Average Sell Value | 462,077 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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