Login
Callable Multi Defender Vonti
Symbol:
RMA0EV
ISIN:
CH1341853393
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 | 87.60 | ||||
| Diff. absolute / % | -0.50 | -0.57% | |||
Determined prices
| Last Price | 90.80 | Volume | 1,000 | |
| Time | 12:40:29 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341853393 |
| Valor | 134185339 |
| Symbol | RMA0EV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.76% |
| 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) | 89.7000 |
| Maximum yield | 25.16% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 25.16% |
| Sideways yield p.a. | 16.11% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 88.10 % |
| Last Best Ask Price | 88.90 % |
| 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 | 438,904 CHF |
| Average Sell Value | 442,904 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | CH0019396990 | DK0062498333 |
| Price | 359.50 CHF |
100.92 EUR
|
| Date | 22/11/24 17:04 | 22/11/24 22:59 |
| Cap | 394.50 CHF | 984.00 DKK |
| Distance to Cap | -34 | -262.2 |
| Distance to Cap in % | -9.43% | -36.33% |
| Is Cap Level reached | No | No |
| Barrier | 236.70 CHF | 590.40 DKK |
| Distance to Barrier | 123.8 | 131.4 |
| Distance to Barrier in % | 34.34% | 18.20% |
| 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)