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Callable Multi Defender Vonti
Symbol:
RMAN7V
ISIN:
CH1333293665
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 | 86.10 | ||||
| Diff. absolute / % | -0.20 | -0.23% | |||
Determined prices
| Last Price | 91.20 | Volume | 3,000 | |
| Time | 09:15:41 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333293665 |
| Valor | 133329366 |
| Symbol | RMAN7V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.84% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.6000 |
| Maximum yield | 29.27% |
| Maximum yield p.a. | 30.27% |
| Sideways yield | 29.27% |
| Sideways yield p.a. | 30.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 85.50 % |
| Last Best Ask Price | 86.30 % |
| 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 | 431,359 CHF |
| Average Sell Value | 435,359 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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