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Callable Multi Defender Vonti
Symbol:
RMAREV
ISIN:
CH1308707996
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 | 100.20 | ||||
| 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 | CH1308707996 |
| Valor | 130870799 |
| Symbol | RMAREV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.85% |
| Coupon Yield | 4.15% |
| 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 | 30/12/2025 |
| Last trading day | 22/12/2025 |
| 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) | 100.9000 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 8.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,799 |
| Average Sell Volume | 143,799 |
| Average Buy Value | 143,280 USD |
| Average Sell Value | 144,463 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price |
278.75 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 291.70 USD | 58.32 USD | 167.68 USD |
| Distance to Cap | -2.55999 | 5.7 | -7.18 |
| Distance to Cap in % | -0.89% | 8.90% | -4.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.02 USD | 34.99 USD | 100.61 USD |
| Distance to Barrier | 114.12 | 29.03 | 59.89 |
| Distance to Barrier in % | 39.47% | 45.35% | 37.31% |
| Is Barrier reached | No | No | No |
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