Login
Callable Multi Defender Vonti
Symbol:
RMAECV
ISIN:
CH1315861406
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 | 105.10 | ||||
| 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 | CH1315861406 |
| Valor | 131586140 |
| Symbol | RMAECV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/09/2025 |
| Last trading day | 02/09/2025 |
| 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) | 105.8000 |
| Maximum yield | 8.79% |
| Maximum yield p.a. | 11.03% |
| Sideways yield | 8.79% |
| Sideways yield p.a. | 11.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 104.80 % |
| Last Best Ask Price | 105.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,994 |
| Average Sell Volume | 142,994 |
| Average Buy Value | 149,952 USD |
| Average Sell Value | 151,096 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
17.486 EUR
|
41.665 EUR
|
41.985 EUR
|
| Date | 22/11/24 22:26 | 22/11/24 22:26 | 22/11/24 22:27 |
| Cap | 14.94 USD | 31.94 USD | 37.93 USD |
| Distance to Cap | 3.17 | 11.67 | 5.66 |
| Distance to Cap in % | 17.50% | 26.76% | 12.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.22 USD | 17.57 USD | 20.86 USD |
| Distance to Barrier | 9.89 | 26.04 | 22.73 |
| Distance to Barrier in % | 54.61% | 59.71% | 52.15% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)