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Callable Multi Defender Vonti
Symbol:
RMAEGV
ISIN:
CH1333286669
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 | 75.70 | ||||
| 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 | CH1333286669 |
| Valor | 133328666 |
| Symbol | RMAEGV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.96% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (TripAdvisor Inc. - 07/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 60.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 98.58% |
Underlyings
| Name | Booking Holdings Inc. | Expedia Group Inc. | TripAdvisor Inc. |
| ISIN | US09857L1089 | US30212P3038 | US8969452015 |
| Price |
4,971.00 EUR
|
177.45 EUR
|
13.20 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 3,531.80 USD | 130.46 USD | 26.74 USD |
| Distance to Cap | 1645.78 | 56.24 | -12.96 |
| Distance to Cap in % | 31.79% | 30.12% | -94.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,942.49 USD | 71.75 USD | 14.71 USD |
| Distance to Barrier | 3235.09 | 114.95 | 1.605 |
| Distance to Barrier in % | 62.48% | 61.57% | 9.84% |
| Is Barrier reached | No | No | Yes |
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