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Callable Multi Defender Vonti
Symbol:
RMAUHV
ISIN:
CH1315857495
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 | 98.90 | ||||
| Diff. absolute / % | -2.60 | -2.56% | |||
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 | CH1315857495 |
| Valor | 131585749 |
| Symbol | RMAUHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.55% |
| Coupon Yield | 4.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 23/05/2025 |
| Last trading day | 16/05/2025 |
| 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) | 99.4000 |
| Maximum yield | 8.40% |
| Maximum yield p.a. | 16.85% |
| Sideways yield | 8.40% |
| Sideways yield p.a. | 16.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,694 |
| Average Sell Volume | 143,694 |
| Average Buy Value | 144,854 USD |
| Average Sell Value | 146,004 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US4781601046 | US1101221083 |
| Price |
24.57 EUR
|
148.94 EUR
|
56.48 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 27.62 USD | 156.55 USD | 49.86 USD |
| Distance to Cap | -1.99 | 0.470004 | 8.74 |
| Distance to Cap in % | -7.76% | 0.30% | 14.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.57 USD | 93.93 USD | 29.92 USD |
| Distance to Barrier | 9.06 | 63.09 | 28.68 |
| Distance to Barrier in % | 35.35% | 40.18% | 48.94% |
| Is Barrier reached | No | No | No |
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