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Callable Multi Defender Vonti
Symbol:
RMAXEV
ISIN:
CH1341853740
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 | 104.20 | ||||
| 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 | CH1341853740 |
| Valor | 134185374 |
| Symbol | RMAXEV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.90% |
| Coupon Yield | 5.10% |
| 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 | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 151,258 |
| Average Sell Volume | 151,258 |
| Average Buy Value | 156,141 USD |
| Average Sell Value | 157,655 USD |
| Spreads Availability Ratio | 96.47% |
| Quote Availability | 96.47% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Warner Bros Discovery Inc. |
| ISIN | US2546871060 | US64110L1061 | US9344231041 |
| Price |
107.01 EUR
|
874.35 EUR
|
10.04 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 101.54 USD | 641.47 USD | 8.27 USD |
| Distance to Cap | 10.55 | 278.68 | 2.195 |
| Distance to Cap in % | 9.41% | 30.29% | 20.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.77 USD | 320.74 USD | 4.14 USD |
| Distance to Barrier | 61.32 | 599.41 | 6.325 |
| Distance to Barrier in % | 54.71% | 65.14% | 60.44% |
| Is Barrier reached | No | No | No |
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