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Callable Multi Defender Vonti
Symbol:
RMATFV
ISIN:
CH1341846801
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 | 87.40 | ||||
| Diff. absolute / % | -3.20 | -3.53% | |||
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 | CH1341846801 |
| Valor | 134184680 |
| Symbol | RMATFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 10.32% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 25.38% |
| Maximum yield p.a. | 33.56% |
| Sideways yield | 25.38% |
| Sideways yield p.a. | 33.56% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,950 |
| Average Sell Volume | 142,950 |
| Average Buy Value | 128,772 CHF |
| Average Sell Value | 129,916 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Booking Holdings Inc. | TripAdvisor Inc. | AirBnB |
| ISIN | US09857L1089 | US8969452015 | US0090661010 |
| Price |
4,971.00 EUR
|
13.20 EUR
|
131.87 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 3,708.35 USD | 18.10 USD | 145.66 USD |
| Distance to Cap | 1469.23 | -4.32 | -5.19999 |
| Distance to Cap in % | 28.38% | -31.35% | -3.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,039.59 USD | 9.96 USD | 80.11 USD |
| Distance to Barrier | 3137.99 | 3.82 | 60.35 |
| Distance to Barrier in % | 60.61% | 27.72% | 42.97% |
| Is Barrier reached | No | No | No |
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