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Callable Multi Defender Vonti
Symbol:
RMA1HV
ISIN:
CH1293288606
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 | 72.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.30 | Volume | 200,000 | |
| Time | 10:21:49 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293288606 |
| Valor | 129328860 |
| Symbol | RMA1HV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.78% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 49.90 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Roche AG | Merck & Co. Inc. | Bayer AG |
| ISIN | US7170811035 | FR0000120578 | CH0012032048 | US58933Y1055 | DE000BAY0017 |
| Price |
24.57 EUR
|
92.715 EUR
|
254.2000 CHF |
95.30 EUR
|
19.844 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 33.17 USD | 101.48 EUR | 250.45 CHF | 102.95 USD | 45.45 EUR |
| Distance to Cap | -7.54 | -10.61 | 4.05 | -1.27 | -25.742 |
| Distance to Cap in % | -29.42% | -11.68% | 1.59% | -1.25% | -130.62% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 16.59 USD | 50.74 EUR | 125.23 CHF | 51.48 USD | 22.725 EUR |
| Distance to Barrier | 9.04 | 40.13 | 129.27 | 50.2 | 1.695 |
| Distance to Barrier in % | 35.27% | 44.16% | 50.79% | 49.37% | 6.94% |
| Is Barrier reached | No | No | No | No | Yes |
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