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Callable Multi Defender Vonti
Symbol:
RMAWDV
ISIN:
CH1315861620
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 | 103.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1315861620 |
| Valor | 131586162 |
| Symbol | RMAWDV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 11.45% |
| Coupon Yield | 5.05% |
| 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 | 10/03/2025 |
| Last trading day | 03/03/2025 |
| 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) | 104.1000 |
| Maximum yield | 4.07% |
| Maximum yield p.a. | 14.30% |
| Sideways yield | 4.07% |
| Sideways yield p.a. | 14.30% |
market maker quality Date: 25/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,874 |
| Average Sell Volume | 146,874 |
| Average Buy Value | 151,574 USD |
| Average Sell Value | 153,043 USD |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
10.606 EUR
|
324.225 EUR
|
| Date | 27/11/24 07:49 | 27/11/24 07:49 |
| Cap | 12.45 USD | 202.64 USD |
| Distance to Cap | -1.26 | 140.36 |
| Distance to Cap in % | -11.26% | 40.92% |
| Is Cap Level reached | No | No |
| Barrier | 6.23 USD | 101.32 USD |
| Distance to Barrier | 4.96 | 241.68 |
| Distance to Barrier in % | 44.33% | 70.46% |
| Is Barrier reached | No | No |
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