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Callable Multi Defender Vonti
Symbol:
RMAXTV
ISIN:
CH1341853757
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 | 104.50 | ||||
| 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 | CH1341853757 |
| Valor | 134185375 |
| Symbol | RMAXTV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.90% |
| 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
| Ask Price (basis for calculation) | 105.7000 |
| Maximum yield | 8.87% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | 8.87% |
| Sideways yield p.a. | 10.90% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,795 |
| Average Sell Volume | 143,795 |
| Average Buy Value | 149,480 USD |
| Average Sell Value | 150,630 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Illumina Inc. |
| ISIN | US7170811035 | US1101221083 | US4523271090 |
| Price |
24.57 EUR
|
56.48 EUR
|
134.53 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 28.58 USD | 41.48 USD | 110.498 USD |
| Distance to Cap | -2.95 | 17.12 | 27.922 |
| Distance to Cap in % | -11.51% | 29.22% | 20.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.29 USD | 20.74 USD | 55.249 USD |
| Distance to Barrier | 11.34 | 37.86 | 83.171 |
| Distance to Barrier in % | 44.25% | 64.61% | 60.09% |
| Is Barrier reached | No | No | No |
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