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Callable Multi Defender Vonti
Symbol:
RMAWJV
ISIN:
CH1341848427
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 | 104.20 | ||||
| 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 | CH1341848427 |
| Valor | 134184842 |
| Symbol | RMAWJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.92% |
| Coupon Yield | 5.08% |
| 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 | 02/12/2025 |
| Last trading day | 24/11/2025 |
| 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) | 104.7000 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 7.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,108 |
| Average Sell Volume | 143,108 |
| Average Buy Value | 148,166 USD |
| Average Sell Value | 149,597 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
238.725 EUR
|
579.05 EUR
|
129.32 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 200.71 USD | 461.18 USD | 98.97 USD |
| Distance to Cap | 46.53 | 138.14 | 36.08 |
| Distance to Cap in % | 18.82% | 23.05% | 26.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.39 USD | 253.65 USD | 54.43 USD |
| Distance to Barrier | 136.85 | 345.67 | 80.62 |
| Distance to Barrier in % | 55.35% | 57.68% | 59.70% |
| Is Barrier reached | No | No | No |
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