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Callable Multi Defender Vonti
Symbol:
RMAFGV
ISIN:
CH1333286768
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 | 100.80 | ||||
| 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 | CH1333286768 |
| Valor | 133328676 |
| Symbol | RMAFGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.13% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 5.59% |
| Maximum yield p.a. | 8.47% |
| Sideways yield | 5.59% |
| Sideways yield p.a. | 8.47% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| 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 | 502,772 CHF |
| Average Sell Value | 506,772 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG |
| ISIN | CH0244767585 | DE0005140008 |
| Price | 28.32 CHF |
15.546 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 23:00 |
| Cap | 26.35 CHF | 14.788 EUR |
| Distance to Cap | 1.97 | 0.762 |
| Distance to Cap in % | 6.96% | 4.90% |
| Is Cap Level reached | No | No |
| Barrier | 15.81 CHF | 8.873 EUR |
| Distance to Barrier | 12.51 | 6.677 |
| Distance to Barrier in % | 44.17% | 42.94% |
| Is Barrier reached | No | No |
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