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Callable Multi Defender Vonti
Symbol:
RMAQNV
ISIN:
CH1308714604
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 | 100.00 | ||||
| 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 | CH1308714604 |
| Valor | 130871460 |
| Symbol | RMAQNV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 8.37% |
| Maximum yield p.a. | 3.81% |
| Sideways yield | 8.37% |
| Sideways yield p.a. | 3.81% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,583 CHF |
| Average Sell Value | 501,583 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
8,276.685 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 11,196.80 CHF | 4,564.11 EUR | 7,527.67 GBP | 4,868.55 USD |
| Distance to Cap | 535.93 | 191.72 | 621.6 | 1087.71 |
| Distance to Cap in % | 4.57% | 4.03% | 7.63% | 18.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,158.25 CHF | 2,510.26 EUR | 4,140.22 GBP | 2,677.70 USD |
| Distance to Barrier | 5574.5 | 2245.57 | 4009.05 | 3278.56 |
| Distance to Barrier in % | 47.51% | 47.22% | 49.20% | 55.04% |
| Is Barrier reached | No | No | No | No |
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