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Callable Multi Defender Vonti
Symbol:
RMAB7V
ISIN:
CH1323535638
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 | 97.60 | ||||
| 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 | CH1323535638 |
| Valor | 132353563 |
| Symbol | RMAB7V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.16% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 5.36% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 5.36% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 485,435 CHF |
| Average Sell Value | 489,435 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 5,069.25 EUR | 39,451.90 JPY | 5,211.49 USD |
| Distance to Cap | -313.42 | -1425.68 | 744.77 |
| Distance to Cap in % | -6.59% | -3.75% | 12.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,041.55 EUR | 23,671.10 JPY | 3,126.89 USD |
| Distance to Barrier | 1714.28 | 14355.1 | 2829.37 |
| Distance to Barrier in % | 36.05% | 37.75% | 47.50% |
| Is Barrier reached | No | No | No |
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