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Callable Multi Defender Vonti
Symbol:
RMAD6V
ISIN:
CH1341853195
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:31:00 |
|
102.00 %
|
103.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1341853195 |
| Valor | 134185319 |
| Symbol | RMAD6V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.01% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 6.02% |
| Maximum yield p.a. | 3.86% |
| Sideways yield | 6.02% |
| Sideways yield p.a. | 3.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 509,350 CHF |
| Average Sell Value | 513,350 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Swiss RE AG | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | CH0126881561 | DE0008430026 | DE0008402215 |
| Price | 127.90 CHF |
483.55 EUR
|
245.85 EUR
|
| Date | 22/11/24 13:33 | 22/11/24 13:48 | 22/11/24 13:48 |
| Cap | 113.65 CHF | 462.00 EUR | 234.50 EUR |
| Distance to Cap | 13.8 | 19.3 | 10.7 |
| Distance to Cap in % | 10.83% | 4.01% | 4.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.19 CHF | 277.20 EUR | 140.70 EUR |
| Distance to Barrier | 59.26 | 204.1 | 104.5 |
| Distance to Barrier in % | 46.50% | 42.41% | 42.62% |
| Is Barrier reached | No | No | No |
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