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Callable Multi Defender Vonti
Symbol:
RMAV1V
ISIN:
CH1341853716
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 | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341853716 |
| Valor | 134185371 |
| Symbol | RMAV1V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.51% |
| Coupon Yield | 4.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| 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) | 101.7000 |
| Maximum yield | 14.98% |
| Maximum yield p.a. | 14.09% |
| Sideways yield | 14.98% |
| Sideways yield p.a. | 14.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,751 |
| Average Sell Volume | 143,751 |
| Average Buy Value | 144,452 USD |
| Average Sell Value | 145,602 USD |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
Underlyings
| Name | United Parcel Service Inc. (B) | FedEx Corp. | American Airlines Group Inc. |
| ISIN | US9113121068 | US31428X1063 | US02376R1023 |
| Price |
129.02 EUR
|
285.625 EUR
|
13.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 137.64 USD | 247.73 USD | 11.50 USD |
| Distance to Cap | -3.91 | 52.45 | 2.74 |
| Distance to Cap in % | -2.92% | 17.47% | 19.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.70 USD | 136.25 USD | 6.33 USD |
| Distance to Barrier | 58.03 | 163.93 | 7.91 |
| Distance to Barrier in % | 43.39% | 54.61% | 55.55% |
| Is Barrier reached | No | No | No |
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