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Callable Multi Defender Vonti
Symbol:
RMA1UV
ISIN:
CH1293289216
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:06:00 |
|
95.40 %
|
96.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
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 | CH1293289216 |
| Valor | 129328921 |
| Symbol | RMA1UV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.74% |
| 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 | 05/10/2023 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 8.29% |
| Maximum yield p.a. | 22.25% |
| Sideways yield | 8.29% |
| Sideways yield p.a. | 22.25% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 480,996 |
| Average Sell Volume | 480,996 |
| Average Buy Value | 462,777 CHF |
| Average Sell Value | 467,587 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nestlé S.A. | LVMH Moet Hennessy Louis Vuitton | Novo Nordisk AS (B) |
| ISIN | CH0038863350 | FR0000121014 | DK0062498333 |
| Price | 76.0200 CHF |
576.35 EUR
|
98.845 EUR
|
| Date | 22/11/24 13:06 | 22/11/24 13:21 | 22/11/24 13:21 |
| Cap | 103.74 CHF | 716.40 EUR | 643.90 DKK |
| Distance to Cap | -27.38 | -141.5 | 77.9 |
| Distance to Cap in % | -35.86% | -24.61% | 10.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.24 CHF | 429.80 EUR | 386.30 DKK |
| Distance to Barrier | 14.12 | 145.1 | 335.5 |
| Distance to Barrier in % | 18.49% | 25.24% | 46.48% |
| Is Barrier reached | No | No | No |
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