Login
Callable Multi Defender Vonti
Symbol:
RMA6HV
ISIN:
CH1308708002
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 | 81.90 | ||||
| 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 | CH1308708002 |
| Valor | 130870800 |
| Symbol | RMA6HV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.55% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 58.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | HP Inc. |
| ISIN | US5949181045 | US4581401001 | US40434L1052 |
| Price |
400.475 EUR
|
23.55 EUR
|
36.78 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 374.58 USD | 48.00 USD | 30.18 USD |
| Distance to Cap | 38.58 | -23.5 | 8.06 |
| Distance to Cap in % | 9.34% | -95.92% | 21.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 206.02 USD | 26.40 USD | 16.60 USD |
| Distance to Barrier | 207.14 | 2.72 | 21.64 |
| Distance to Barrier in % | 50.14% | 9.34% | 56.59% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)