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Callable Multi Defender Vonti
Symbol:
RMA0VV
ISIN:
CH1283325491
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 | 101.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 10,000 | |
| Time | 16:53:08 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283325491 |
| Valor | 128332549 |
| Symbol | RMA0VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 22/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 13.97% |
| Maximum yield p.a. | 7.62% |
| Sideways yield | 13.97% |
| Sideways yield p.a. | 7.62% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 504,554 CHF |
| Average Sell Value | 508,554 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 733.60 CHF | 128.30 CHF | 553.00 CHF |
291.50 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 579.80 CHF | 94.02 CHF | 425.70 CHF | 233.45 EUR | 29.39 EUR |
| Distance to Cap | 152.4 | 34.38 | 125.9 | 57.25 | 4.81 |
| Distance to Cap in % | 20.81% | 26.78% | 22.82% | 19.69% | 14.06% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 289.90 CHF | 47.01 CHF | 212.90 CHF | 116.73 EUR | 14.695 EUR |
| Distance to Barrier | 442.3 | 81.39 | 338.7 | 173.97 | 19.505 |
| Distance to Barrier in % | 60.41% | 63.39% | 61.40% | 59.85% | 57.03% |
| Is Barrier reached | No | No | No | No | No |
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