Callable Multi Defender Vonti

Symbol: RMA49V
ISIN: CH1354573706
Issuer:
Bank Vontobel
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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 101.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.70 Volume 15,000
Time 16:18:45 Date 18/09/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354573706
Valor 135457370
Symbol RMA49V
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 7.23%
Coupon Yield 4.77%
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 10/06/2026
Last trading day 03/06/2026
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) 102.9000
Maximum yield 17.72%
Maximum yield p.a. 11.45%
Sideways yield 17.72%
Sideways yield p.a. 11.45%

market maker quality Date: 20/11/2024

Average Spread 4.15%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.11 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 142,264
Average Sell Volume 142,264
Average Buy Value 142,830 USD
Average Sell Value 145,701 USD
Spreads Availability Ratio 97.65%
Quote Availability 97.65%

Underlyings

Name Barrick Gold Corp. Newmont Corp. Kinross Gold Corp.
ISIN CA0679011084 US6516391066 CA4969024047
Price 17.512 EUR 41.665 EUR 9.769 EUR
Date 22/11/24 22:14 22/11/24 22:11 22/11/24 22:13
Cap 17.25 USD 41.99 USD 8.10 USD
Distance to Cap 0.860001 1.62 2.065
Distance to Cap in % 4.75% 3.71% 20.31%
Is Cap Level reached No No No
Barrier 9.49 USD 23.09 USD 4.46 USD
Distance to Barrier 8.62 20.52 5.705
Distance to Barrier in % 47.60% 47.05% 56.12%
Is Barrier reached No No No

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