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Callable Multi Defender Vonti
Symbol:
RMALVV
ISIN:
CH1333293434
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 | 101.30 | ||||
| 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 | CH1333293434 |
| Valor | 133329343 |
| Symbol | RMALVV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.59% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 6.18% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 6.18% |
| Sideways yield p.a. | 5.50% |
market maker quality Date: 25/09/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| 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 | 506,389 CHF |
| Average Sell Value | 510,389 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Barry Callebaut AG | DSM-FIRMENICH AG |
| ISIN | CH0038863350 | CH0009002962 | CH1216478797 |
| Price | 84.8200 CHF | 1,539.00 CHF |
119.175 EUR
|
| Date | 26/09/24 17:31 | 26/09/24 17:31 | 26/09/24 23:00 |
| Cap | 91.72 CHF | 1,525.00 CHF | 104.60 EUR |
| Distance to Cap | -6.88 | 11 | 14.7 |
| Distance to Cap in % | -8.11% | 0.72% | 12.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.03 CHF | 915.00 CHF | 62.76 EUR |
| Distance to Barrier | 29.81 | 621 | 56.54 |
| Distance to Barrier in % | 35.14% | 40.43% | 47.39% |
| Is Barrier reached | No | No | No |
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