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Callable Multi Defender Vonti
Symbol:
RMAY8V
ISIN:
CH1341850613
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 | 95.70 | ||||
| Diff. absolute / % | 1.20 | +1.27% | |||
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 | CH1341850613 |
| Valor | 134185061 |
| Symbol | RMAY8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.97% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| 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) | 98.3000 |
| Maximum yield | 14.49% |
| Maximum yield p.a. | 13.88% |
| Sideways yield | 14.49% |
| Sideways yield p.a. | 13.88% |
market maker quality Date: 20/11/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,399 |
| Average Sell Volume | 142,399 |
| Average Buy Value | 135,307 USD |
| Average Sell Value | 136,838 USD |
| Spreads Availability Ratio | 96.90% |
| Quote Availability | 96.90% |
Underlyings
| Name | Walmart Inc. | General Mills Inc. | Target Corp. | Kraft Heinz Co. |
| ISIN | US9311421039 | US3703341046 | US87612E1064 | US5007541064 |
| Price |
86.82 EUR
|
62.435 EUR
|
119.94 EUR
|
30.51 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 65.76 USD | 68.75 USD | 156.16 USD | 35.37 USD |
| Distance to Cap | 24.09 | -4.18 | -31.01 | -4.08 |
| Distance to Cap in % | 26.81% | -6.47% | -24.78% | -13.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 32.88 USD | 34.38 USD | 78.08 USD | 17.69 USD |
| Distance to Barrier | 56.97 | 30.19 | 47.07 | 13.6 |
| Distance to Barrier in % | 63.41% | 46.76% | 37.61% | 43.46% |
| Is Barrier reached | No | No | No | No |
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