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Callable Multi Defender Vonti
Symbol:
RMA0QV
ISIN:
CH1341853781
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 | 95.20 | ||||
| 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 | CH1341853781 |
| Valor | 134185378 |
| Symbol | RMA0QV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 16.62% |
| Maximum yield p.a. | 15.64% |
| Sideways yield | 16.62% |
| Sideways yield p.a. | 15.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 95.20 % |
| 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 | 473,252 EUR |
| Average Sell Value | 477,252 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Amadeus IT Hldg. |
| ISIN | FR0000125338 | DE0006231004 | ES0109067019 |
| Price |
155.125 EUR
|
29.95 EUR
|
67.11 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 195.30 EUR | 38.01 EUR | 67.64 EUR |
| Distance to Cap | -42.05 | -8.18 | -1.74 |
| Distance to Cap in % | -27.44% | -27.42% | -2.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.60 EUR | 19.005 EUR | 33.82 EUR |
| Distance to Barrier | 55.65 | 10.825 | 32.08 |
| Distance to Barrier in % | 36.31% | 36.29% | 48.68% |
| Is Barrier reached | No | No | No |
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