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Callable Multi Defender Vonti
Symbol:
RMA5MV
ISIN:
CH1354575859
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 | 98.20 | ||||
| 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 | CH1354575859 |
| Valor | 135457585 |
| Symbol | RMA5MV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 2.13% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 7.08% |
| Maximum yield p.a. | 4.45% |
| Sideways yield | 7.08% |
| Sideways yield p.a. | 4.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| 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 | 488,076 CHF |
| Average Sell Value | 492,076 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | EU0009658145 | IT0003465736 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
33,593.20 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:25 |
| Cap | 12,060.20 CHF | 4,885.45 EUR | 33,220.30 EUR |
| Distance to Cap | -327.49 | -129.62 | 74.6509 |
| Distance to Cap in % | -2.79% | -2.73% | 0.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,839.16 CHF | 3,175.54 EUR | 21,593.20 EUR |
| Distance to Barrier | 3893.59 | 1580.29 | 11701.8 |
| Distance to Barrier in % | 33.19% | 33.23% | 35.15% |
| Is Barrier reached | No | No | No |
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