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Callable Multi Defender Vonti
Symbol:
RMAS7V
ISIN:
CH1315861554
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 | 85.70 | ||||
| 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 | CH1315861554 |
| Valor | 131586155 |
| Symbol | RMAS7V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.25% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | - |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 96.46% |
Underlyings
| Name | Johnson & Johnson | Bristol-Myers Squibb Co. | Gilead Sciences Inc. | Biogen Inc. |
| ISIN | US4781601046 | US1101221083 | US3755581036 | US09062X1037 |
| Price |
139.61 EUR
|
55.21 EUR
|
89.725 EUR
|
143.575 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 162.12 USD | 50.89 USD | 72.31 USD | 220.95 USD |
| Distance to Cap | -16.87 | 6.69 | 21.06 | -71.62 |
| Distance to Cap in % | -11.61% | 11.62% | 22.56% | -47.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.06 USD | 25.45 USD | 36.16 USD | 110.48 USD |
| Distance to Barrier | 64.19 | 32.13 | 57.21 | 38.85 |
| Distance to Barrier in % | 44.19% | 55.80% | 61.27% | 26.02% |
| Is Barrier reached | No | No | No | No |
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