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Callable Multi Defender Vonti
Symbol:
RMATCV
ISIN:
CH1315853197
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 | CH1315853197 |
| Valor | 131585319 |
| Symbol | RMATCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.95% |
| Coupon Yield | 4.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/02/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| 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: 30/12/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,472 |
| Average Sell Volume | 148,472 |
| Average Buy Value | 150,402 USD |
| Average Sell Value | 151,887 USD |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Apple Inc. | Netflix Inc. |
| ISIN | US0378331005 | US64110L1061 |
| Price |
237.275 EUR
|
863.95 EUR
|
| Date | 02/01/25 22:59 | 02/01/25 22:59 |
| Cap | 185.85 USD | 564.64 USD |
| Distance to Cap | 59.57 | 325.88 |
| Distance to Cap in % | 24.27% | 36.59% |
| Is Cap Level reached | No | No |
| Barrier | 92.93 USD | 282.32 USD |
| Distance to Barrier | 152.49 | 608.2 |
| Distance to Barrier in % | 62.13% | 68.30% |
| Is Barrier reached | No | No |
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