Login
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 | 92.90 | ||||
| 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
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 17.85% |
| Maximum yield p.a. | 22.38% |
| Sideways yield | 17.85% |
| Sideways yield p.a. | 22.38% |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,871 |
| Average Sell Volume | 143,871 |
| Average Buy Value | 132,732 USD |
| Average Sell Value | 133,965 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Johnson & Johnson | Bristol-Myers Squibb Co. | Gilead Sciences Inc. | Biogen Inc. |
| ISIN | US4781601046 | US1101221083 | US3755581036 | US09062X1037 |
| Price |
148.94 EUR
|
56.48 EUR
|
86.76 EUR
|
152.15 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 162.12 USD | 50.89 USD | 72.31 USD | 220.95 USD |
| Distance to Cap | -5.1 | 7.71 | 17.75 | -62.41 |
| Distance to Cap in % | -3.25% | 13.16% | 19.71% | -39.37% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.06 USD | 25.45 USD | 36.16 USD | 110.48 USD |
| Distance to Barrier | 75.96 | 33.15 | 53.9 | 48.06 |
| Distance to Barrier in % | 48.38% | 56.57% | 59.85% | 30.31% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)