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Callable Multi Defender Vonti
Symbol:
RMAHGV
ISIN:
CH1308705974
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 | 102.70 | ||||
| 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 | CH1308705974 |
| Valor | 130870597 |
| Symbol | RMAHGV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| 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) | 103.6000 |
| Maximum yield | 2.86% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 2.86% |
| Sideways yield p.a. | 8.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,548 |
| Average Sell Volume | 141,548 |
| Average Buy Value | 145,368 USD |
| Average Sell Value | 146,504 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Amazon.com Inc. | Visa Inc. | Netflix Inc. |
| ISIN | US0231351067 | US92826C8394 | US64110L1061 |
| Price |
189.34 EUR
|
297.60 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 149.97 USD | 258.03 USD | 472.06 USD |
| Distance to Cap | 48.8 | 52.39 | 432.72 |
| Distance to Cap in % | 24.55% | 16.88% | 47.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.48 USD | 141.92 USD | 259.63 USD |
| Distance to Barrier | 116.29 | 168.5 | 645.15 |
| Distance to Barrier in % | 58.50% | 54.28% | 71.30% |
| Is Barrier reached | No | No | No |
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