Login
Callable Multi Defender Vonti
Symbol:
RMAT9V
ISIN:
CH1262676401
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 | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.70 | Volume | 10,000 | |
| Time | 09:26:00 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262676401 |
| Valor | 126267640 |
| Symbol | RMAT9V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.97% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 4.66% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 4.66% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,096 CHF |
| Average Sell Value | 50,496 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 11,173.70 CHF | 4,322.75 EUR | 33,575.10 JPY | 4,365.69 USD |
| Distance to Cap | 559.1 | 433.08 | 4451.03 | 1590.57 |
| Distance to Cap in % | 4.77% | 9.11% | 11.71% | 26.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,145.51 CHF | 2,377.51 EUR | 18,466.30 JPY | 2,401.13 USD |
| Distance to Barrier | 5587.24 | 2378.32 | 19559.8 | 3555.13 |
| Distance to Barrier in % | 47.62% | 50.01% | 51.44% | 59.69% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)