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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
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 6.01% |
| Maximum yield p.a. | 8.37% |
| Sideways yield | 6.01% |
| Sideways yield p.a. | 8.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,030 |
| Average Sell Volume | 141,030 |
| Average Buy Value | 142,162 USD |
| Average Sell Value | 143,293 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Apple Inc. | Netflix Inc. |
| ISIN | US0378331005 | US64110L1061 |
| Price |
220.80 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 185.85 USD | 564.64 USD |
| Distance to Cap | 43.64 | 340.14 |
| Distance to Cap in % | 19.02% | 37.59% |
| Is Cap Level reached | No | No |
| Barrier | 92.93 USD | 282.32 USD |
| Distance to Barrier | 136.56 | 622.46 |
| Distance to Barrier in % | 59.51% | 68.80% |
| Is Barrier reached | No | No |
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