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Auto-Callable Multi Defender VONTI
Symbol:
RMAEOV
ISIN:
CH1332555429
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 | 101.20 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1332555429 |
| Valor | 133255542 |
| Symbol | RMAEOV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.28% |
| Coupon Premium | 4.23% |
| 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 | 19/03/2024 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 2.69% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 2.69% |
| Sideways yield p.a. | 8.39% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,692 |
| Average Sell Volume | 143,692 |
| Average Buy Value | 145,134 USD |
| Average Sell Value | 146,283 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Bank of America Corp. |
| ISIN | US1729674242 | US46625H1005 | US0605051046 |
| Price |
67.09 EUR
|
238.725 EUR
|
45.12 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 57.36 USD | 188.46 USD | 35.94 USD |
| Distance to Cap | 11.81 | 58.78 | 10.81 |
| Distance to Cap in % | 17.07% | 23.77% | 23.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.56 USD | 116.85 USD | 22.28 USD |
| Distance to Barrier | 33.61 | 130.39 | 24.47 |
| Distance to Barrier in % | 48.59% | 52.74% | 52.34% |
| Is Barrier reached | No | No | No |
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