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Callable Multi Defender Vonti
Symbol:
RMAV2V
ISIN:
CH1341848401
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 | 107.30 | ||||
| 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 | CH1341848401 |
| Valor | 134184840 |
| Symbol | RMAV2V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.82% |
| Coupon Yield | 5.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/05/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| 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) | 108.1000 |
| Maximum yield | 6.37% |
| Maximum yield p.a. | 8.19% |
| Sideways yield | 6.37% |
| Sideways yield p.a. | 8.19% |
market maker quality Date: 20/11/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 106.90 % |
| Last Best Ask Price | 107.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,528 |
| Average Sell Volume | 143,528 |
| Average Buy Value | 153,514 USD |
| Average Sell Value | 155,031 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Tesla Inc. | Ferrari N.V. (NYSE) |
| ISIN | US88160R1014 | |
| Price |
338.425 EUR
|
420.15 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 179.24 USD | 416.16 USD |
| Distance to Cap | 176.02 | 18.22 |
| Distance to Cap in % | 49.55% | 4.19% |
| Is Cap Level reached | No | No |
| Barrier | 89.62 USD | 208.08 USD |
| Distance to Barrier | 265.64 | 226.3 |
| Distance to Barrier in % | 74.77% | 52.10% |
| Is Barrier reached | No | No |
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