Login
Callable Multi Defender Vonti
Symbol:
RMAZEV
ISIN:
CH1341851025
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 | 100.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1341851025 |
| Valor | 134185102 |
| Symbol | RMAZEV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.97% |
| 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) | 100.8000 |
| Maximum yield | 14.14% |
| Maximum yield p.a. | 13.69% |
| Sideways yield | 14.14% |
| Sideways yield p.a. | 13.69% |
market maker quality Date: 25/11/2024
| Average Spread | 1.23% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,142 |
| Average Sell Volume | 148,142 |
| Average Buy Value | 149,771 USD |
| Average Sell Value | 151,376 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. |
| ISIN | US37045V1008 | US3453708600 |
| Price |
52.725 EUR
|
10.606 EUR
|
| Date | 27/11/24 07:53 | 27/11/24 07:52 |
| Cap | 44.99 USD | 12.13 USD |
| Distance to Cap | 11.26 | -0.94 |
| Distance to Cap in % | 20.02% | -8.40% |
| Is Cap Level reached | No | No |
| Barrier | 24.74 USD | 6.67 USD |
| Distance to Barrier | 31.51 | 4.52 |
| Distance to Barrier in % | 56.02% | 40.39% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)