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Callable Multi Defender Vonti
Symbol:
RMA2UV
ISIN:
CH1315855283
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 / % | -0.60 | -0.60% | |||
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 | CH1315855283 |
| Valor | 131585528 |
| Symbol | RMA2UV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.61% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 09/02/2026 |
| 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) | 100.2000 |
| Maximum yield | 12.33% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 12.33% |
| Sideways yield p.a. | 9.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,813 |
| Average Sell Volume | 142,813 |
| Average Buy Value | 142,540 USD |
| Average Sell Value | 143,683 USD |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US02079K3059 |
| Price |
189.34 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 174.45 USD | 149.00 USD |
| Distance to Cap | 24.32 | 16.49 |
| Distance to Cap in % | 12.24% | 9.96% |
| Is Cap Level reached | No | No |
| Barrier | 95.95 USD | 81.95 USD |
| Distance to Barrier | 102.82 | 83.54 |
| Distance to Barrier in % | 51.73% | 50.48% |
| Is Barrier reached | No | No |
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