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Callable Multi Defender Vonti
Symbol:
RMAJXV
ISIN:
CH1300252447
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 | 101.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1300252447 |
| Valor | 130025244 |
| Symbol | RMAJXV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.95% |
| Coupon Yield | 4.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 9.49% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 9.49% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,665 |
| Average Sell Volume | 143,665 |
| Average Buy Value | 145,588 USD |
| Average Sell Value | 146,737 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. |
| ISIN | US0378331005 | US5949181045 |
| Price |
220.85 EUR
|
400.475 EUR
|
| Date | 22/11/24 22:42 | 22/11/24 21:59 |
| Cap | 191.24 USD | 374.51 USD |
| Distance to Cap | 38.25 | 38.65 |
| Distance to Cap in % | 16.67% | 9.35% |
| Is Cap Level reached | No | No |
| Barrier | 114.74 USD | 224.71 USD |
| Distance to Barrier | 114.75 | 188.45 |
| Distance to Barrier in % | 50.00% | 45.61% |
| Is Barrier reached | No | No |
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