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Callable Multi Defender Vonti
Symbol:
RMAWMV
ISIN:
CH1341848534
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:54:00 |
|
93.30 %
|
94.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | 98.90 | Volume | 20,000 | |
| Time | 09:16:30 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341848534 |
| Valor | 134184853 |
| Symbol | RMAWMV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2024 |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.6000 |
| Maximum yield | 17.58% |
| Maximum yield p.a. | 17.11% |
| Sideways yield | 17.58% |
| Sideways yield p.a. | 17.11% |
market maker quality Date: 20/11/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 435,383 |
| Average Sell Volume | 435,383 |
| Average Buy Value | 406,986 CHF |
| Average Sell Value | 411,392 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 660.00 CHF |
98.81 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 13:12 |
| Cap | 807.43 USD | 928.80 DKK |
| Distance to Cap | -57.59 | -207 |
| Distance to Cap in % | -7.68% | -28.68% |
| Is Cap Level reached | No | No |
| Barrier | 484.46 USD | 557.30 DKK |
| Distance to Barrier | 265.38 | 164.5 |
| Distance to Barrier in % | 35.39% | 22.79% |
| Is Barrier reached | No | No |
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