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Callable Multi Defender Vonti
Symbol:
RMAFBV
ISIN:
CH1308707772
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 / % | 0.00 | 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 | CH1308707772 |
| Valor | 130870777 |
| Symbol | RMAFBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| 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) | 102.3000 |
| Maximum yield | 1.61% |
| Maximum yield p.a. | 4.57% |
| Sideways yield | 1.61% |
| Sideways yield p.a. | 4.57% |
market maker quality Date: 20/11/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,559 |
| Average Sell Volume | 144,559 |
| Average Buy Value | 146,583 USD |
| Average Sell Value | 148,111 USD |
| Spreads Availability Ratio | 97.20% |
| Quote Availability | 97.20% |
Underlyings
| Name | Visa Inc. | Hilton Worldwide Holdings Inc. |
| ISIN | US92826C8394 | US43300A2033 |
| Price |
297.60 EUR
|
242.85 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 258.43 USD | 181.51 USD |
| Distance to Cap | 51.99 | 71.15 |
| Distance to Cap in % | 16.75% | 28.16% |
| Is Cap Level reached | No | No |
| Barrier | 155.06 USD | 108.91 USD |
| Distance to Barrier | 155.36 | 143.75 |
| Distance to Barrier in % | 50.05% | 56.89% |
| Is Barrier reached | No | No |
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