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Callable Multi Defender Vonti
Symbol:
RMAQ7V
ISIN:
CH1315855994
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 | 96.50 | ||||
| Diff. absolute / % | 1.40 | +1.47% | |||
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 | CH1315855994 |
| Valor | 131585599 |
| Symbol | RMAQ7V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.63% |
| 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 | 18/08/2025 |
| Last trading day | 11/08/2025 |
| 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) | 98.5000 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 12.45% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 12.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,322 |
| Average Sell Volume | 142,322 |
| Average Buy Value | 136,200 USD |
| Average Sell Value | 137,347 USD |
| Spreads Availability Ratio | 96.90% |
| Quote Availability | 96.90% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. | Target Corp. |
| ISIN | US9311421039 | US1912161007 | US7134481081 | US87612E1064 |
| Price |
86.82 EUR
|
61.37 EUR
|
155.40 EUR
|
119.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 56.43 USD | 59.56 USD | 167.67 USD | 146.53 USD |
| Distance to Cap | 33.42 | 4.46 | -7.17 | -21.38 |
| Distance to Cap in % | 37.20% | 6.97% | -4.47% | -17.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 31.03 USD | 32.76 USD | 92.22 USD | 80.59 USD |
| Distance to Barrier | 58.82 | 31.26 | 68.28 | 44.56 |
| Distance to Barrier in % | 65.46% | 48.83% | 42.54% | 35.61% |
| Is Barrier reached | No | No | No | No |
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