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Callable Multi Defender Vonti
Symbol:
RMA2TV
ISIN:
CH1354578515
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 | 103.40 | ||||
| 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 | CH1354578515 |
| Valor | 135457851 |
| Symbol | RMA2TV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.17% |
| Coupon Yield | 4.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/07/2024 |
| Date of maturity | 06/01/2026 |
| Last trading day | 29/12/2025 |
| 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) | 104.4000 |
| Maximum yield | 8.94% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 8.94% |
| Sideways yield p.a. | 7.96% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 140,212 |
| Average Sell Volume | 140,212 |
| Average Buy Value | 144,818 USD |
| Average Sell Value | 145,944 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | KKR & Co. L.P. |
| ISIN | US46625H1005 | US38141G1040 | US48251W1045 |
| Price |
238.725 EUR
|
579.05 EUR
|
152.27 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 202.26 USD | 452.32 USD | 105.24 USD |
| Distance to Cap | 44.98 | 147 | 52.885 |
| Distance to Cap in % | 18.19% | 24.53% | 33.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.24 USD | 248.78 USD | 57.88 USD |
| Distance to Barrier | 136 | 350.54 | 100.245 |
| Distance to Barrier in % | 55.01% | 58.49% | 63.40% |
| Is Barrier reached | No | No | No |
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