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Callable Multi Defender Vonti
Symbol:
RMARNV
ISIN:
CH1341846694
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 | 101.40 | ||||
| Diff. absolute / % | -1.80 | -1.74% | |||
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 | CH1341846694 |
| Valor | 134184669 |
| Symbol | RMARNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.03% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 101.5000 |
| Maximum yield | 10.88% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 10.88% |
| Sideways yield p.a. | 10.82% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,905 |
| Average Sell Volume | 142,905 |
| Average Buy Value | 146,961 USD |
| Average Sell Value | 148,391 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Johnson & Johnson | Bristol-Myers Squibb Co. | Medtronic Inc. |
| ISIN | US4781601046 | US1101221083 | IE00BTN1Y115 |
| Price |
148.94 EUR
|
56.48 EUR
|
82.725 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 154.64 USD | 44.03 USD | 85.92 USD |
| Distance to Cap | 2.38 | 14.57 | -0.580004 |
| Distance to Cap in % | 1.52% | 24.86% | -0.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.05 USD | 24.22 USD | 47.26 USD |
| Distance to Barrier | 71.97 | 34.38 | 38.08 |
| Distance to Barrier in % | 45.83% | 58.67% | 44.62% |
| Is Barrier reached | No | No | No |
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