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Callable Multi Defender Vonti
Symbol:
RMA47V
ISIN:
CH1354573680
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 | 100.20 | ||||
| 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 | CH1354573680 |
| Valor | 135457368 |
| Symbol | RMA47V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.02% |
| Coupon Yield | 4.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| 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) | 101.1100 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 7.28% |
| Sideways yield | 7.64% |
| Sideways yield p.a. | 7.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,076 |
| Average Sell Volume | 143,076 |
| Average Buy Value | 143,080 USD |
| Average Sell Value | 144,511 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Visa Inc. |
| ISIN | US5801351017 | US1912161007 | US92826C8394 |
| Price |
278.75 EUR
|
61.37 EUR
|
297.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 258.88 USD | 62.73 USD | 269.68 USD |
| Distance to Cap | 30.26 | 1.29 | 40.74 |
| Distance to Cap in % | 10.47% | 2.01% | 13.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.33 USD | 37.64 USD | 161.81 USD |
| Distance to Barrier | 133.81 | 26.38 | 148.61 |
| Distance to Barrier in % | 46.28% | 41.21% | 47.87% |
| Is Barrier reached | No | No | No |
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