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Callable Multi Defender Vonti
Symbol:
RMAO0V
ISIN:
CH1341844996
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:13:00 |
|
102.40 %
|
103.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | -1.00 | -0.97% | |||
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 | CH1341844996 |
| Valor | 134184499 |
| Symbol | RMAO0V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.98% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 11.32% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 11.32% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,540 |
| Average Sell Volume | 143,540 |
| Average Buy Value | 147,362 USD |
| Average Sell Value | 148,511 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Amazon.com Inc. | Ebay Inc. | PayPal Holdings Inc. |
| ISIN | US0231351067 | US2786421030 | US70450Y1038 |
| Price |
190.49 EUR
|
58.925 EUR
|
81.27 EUR
|
| Date | 22/11/24 13:01 | 22/11/24 13:00 | 22/11/24 13:01 |
| Cap | 187.48 USD | 51.000 USD | 62.93 USD |
| Distance to Cap | 10.82 | 10.42 | 21.94 |
| Distance to Cap in % | 5.46% | 16.97% | 25.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.11 USD | 28.05 USD | 34.61 USD |
| Distance to Barrier | 95.19 | 33.37 | 50.26 |
| Distance to Barrier in % | 48.00% | 54.33% | 59.22% |
| Is Barrier reached | No | No | No |
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