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Callable Multi Defender Vonti
Symbol:
RMA48V
ISIN:
CH1354573698
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 | 101.80 | ||||
| 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 | CH1354573698 |
| Valor | 135457369 |
| Symbol | RMA48V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.02% |
| 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) | 102.5100 |
| Maximum yield | 7.40% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 7.40% |
| Sideways yield p.a. | 7.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,706 |
| Average Sell Volume | 143,706 |
| Average Buy Value | 145,737 USD |
| Average Sell Value | 147,174 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US46625H1005 | US38141G1040 |
| Price |
238.725 EUR
|
579.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 201.33 USD | 452.05 USD |
| Distance to Cap | 45.91 | 147.27 |
| Distance to Cap in % | 18.57% | 24.57% |
| Is Cap Level reached | No | No |
| Barrier | 120.80 USD | 271.23 USD |
| Distance to Barrier | 126.44 | 328.09 |
| Distance to Barrier in % | 51.14% | 54.74% |
| Is Barrier reached | No | No |
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