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Callable Multi Defender Vonti
Symbol:
RMA81V
ISIN:
CH1354578903
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 | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354578903 |
| Valor | 135457890 |
| Symbol | RMA81V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.39% |
| Coupon Yield | 4.61% |
| 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 | 07/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 16.20% |
| Maximum yield p.a. | 9.99% |
| Sideways yield | 16.20% |
| Sideways yield p.a. | 9.99% |
market maker quality Date: 20/11/2024
| Average Spread | 4.13% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,823 |
| Average Sell Volume | 141,823 |
| Average Buy Value | 143,609 USD |
| Average Sell Value | 146,479 USD |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Underlyings
| Name | Barrick Gold Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | CA4969024047 |
| Price |
17.511 EUR
|
9.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 16.68 USD | 8.32 USD |
| Distance to Cap | 1.43 | 1.845 |
| Distance to Cap in % | 7.90% | 18.15% |
| Is Cap Level reached | No | No |
| Barrier | 9.17 USD | 4.58 USD |
| Distance to Barrier | 8.94 | 5.585 |
| Distance to Barrier in % | 49.37% | 54.94% |
| Is Barrier reached | No | No |
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