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Callable Multi Defender Vonti
Symbol:
RMAMHV
ISIN:
CH1315859665
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:11:00 |
|
95.20 %
|
96.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1315859665 |
| Valor | 131585966 |
| Symbol | RMAMHV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 18.50% |
| Maximum yield p.a. | 14.52% |
| Sideways yield | 18.50% |
| Sideways yield p.a. | 14.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 435,379 |
| Average Sell Volume | 435,379 |
| Average Buy Value | 416,689 CHF |
| Average Sell Value | 420,225 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0012005267 | US7170811035 | US5324571083 | DK0062498333 |
| Price | 92.8600 CHF |
24.1325 EUR
|
660.00 CHF |
99.07 EUR
|
| Date | 22/11/24 13:19 | 22/11/24 13:32 | 22/11/24 10:28 | 22/11/24 13:35 |
| Cap | 91.63 CHF | 27.76 USD | 769.54 USD | 849.00 DKK |
| Distance to Cap | 1.21 | -2.625 | -19.7 | -127.2 |
| Distance to Cap in % | 1.30% | -10.44% | -2.63% | -17.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.40 CHF | 15.27 USD | 423.25 USD | 467.00 DKK |
| Distance to Barrier | 42.44 | 9.865 | 326.59 | 254.8 |
| Distance to Barrier in % | 45.71% | 39.25% | 43.55% | 35.30% |
| Is Barrier reached | No | No | No | No |
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