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Callable Multi Defender Vonti
Symbol:
RMA7FV
ISIN:
CH1354578598
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 | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 2,000 | |
| Time | 11:12:29 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354578598 |
| Valor | 135457859 |
| Symbol | RMA7FV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.23% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/07/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 11.44% |
| Maximum yield p.a. | 13.14% |
| Sideways yield | 11.44% |
| Sideways yield p.a. | 13.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 506,685 EUR |
| Average Sell Value | 511,685 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
57.17 EUR
|
26.0275 EUR
|
13.02 EUR
|
| Date | 22/11/24 21:49 | 22/11/24 21:49 | 22/11/24 21:49 |
| Cap | 59.53 EUR | 21.92 EUR | 12.74 EUR |
| Distance to Cap | -1.31 | 4.72 | 0.530001 |
| Distance to Cap in % | -2.25% | 17.72% | 3.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.72 EUR | 13.152 EUR | 7.644 EUR |
| Distance to Barrier | 22.5 | 13.488 | 5.626 |
| Distance to Barrier in % | 38.65% | 50.63% | 42.40% |
| Is Barrier reached | No | No | No |
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