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Callable Multi Defender Vonti
Symbol:
RMA77V
ISIN:
CH1304165371
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 5,000 | |
| Time | 11:54:10 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1304165371 |
| Valor | 130416537 |
| Symbol | RMA77V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 5.52% |
| 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 | 27/11/2023 |
| Date of maturity | 28/11/2025 |
| Last trading day | 21/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.77% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 10,080 CHF |
| Average Sell Value | 10,260 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 10,780.70 CHF | 4,331.31 EUR | 33,183.00 JPY | 4,532.59 USD |
| Distance to Cap | 952.06 | 424.52 | 4843.18 | 1423.67 |
| Distance to Cap in % | 8.11% | 8.93% | 12.74% | 23.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,007.45 CHF | 2,815.35 EUR | 21,568.90 JPY | 2,946.18 USD |
| Distance to Barrier | 4725.3 | 1940.48 | 16457.2 | 3010.08 |
| Distance to Barrier in % | 40.27% | 40.80% | 43.28% | 50.54% |
| Is Barrier reached | No | No | No | No |
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