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Callable Multi Defender Vonti
Symbol:
RMAA9V
ISIN:
CH1308706733
Issuer:
Bank Vontobel
The product has expired
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 | 101.70 | ||||
| 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 | CH1308706733 |
| Valor | 130870673 |
| Symbol | RMAA9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.74% |
| Coupon Yield | 4.26% |
| 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 | 23/12/2024 |
| Last trading day | 18/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Apple Inc. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US0378331005 | US8552441094 | US1912161007 |
| Price |
244.825 EUR
|
84.39 EUR
|
60.00 EUR
|
| Date | 21/12/24 13:05 | 21/12/24 13:04 | 21/12/24 13:04 |
| Cap | 197.57 USD | 96.75 USD | 58.60 USD |
| Distance to Cap | 55.9 | -5.06 | 4.87 |
| Distance to Cap in % | 22.05% | -5.52% | 7.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.66 USD | 53.21 USD | 32.23 USD |
| Distance to Barrier | 139.3 | 36.69 | 30.6 |
| Distance to Barrier in % | 56.18% | 40.81% | 48.70% |
| Is Barrier reached | No | No | No |
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