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Callable Multi Defender Vonti
Symbol:
RMAGHV
ISIN:
CH1300251035
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 | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1300251035 |
| Valor | 130025103 |
| Symbol | RMAGHV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.62% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2023 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 13.50% |
| Maximum yield p.a. | 6.67% |
| Sideways yield | 13.50% |
| Sideways yield p.a. | 6.67% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| 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 | 505,916 CHF |
| Average Sell Value | 509,916 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Swiss Life Hldg. N | Allianz SE | AXA S.A. | Helvetia Hldg. AG |
| ISIN | CH0014852781 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 733.60 CHF |
291.50 EUR
|
34.255 EUR
|
153.7000 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 563.60 CHF | 232.70 EUR | 28.455 EUR | 120.30 CHF |
| Distance to Cap | 168.6 | 58 | 5.745 | 33.3 |
| Distance to Cap in % | 23.03% | 19.95% | 16.80% | 21.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 281.80 CHF | 116.35 EUR | 14.228 EUR | 60.20 CHF |
| Distance to Barrier | 450.4 | 174.35 | 19.972 | 93.4 |
| Distance to Barrier in % | 61.51% | 59.98% | 58.40% | 60.81% |
| Is Barrier reached | No | No | No | No |
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