Login
Callable Multi Defender Vonti
Symbol:
RMAEIV
ISIN:
CH1354580149
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 | 98.50 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 | CH1354580149 |
| Valor | 135458014 |
| Symbol | RMAEIV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.53% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 13.27% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 13.27% |
| Sideways yield p.a. | 11.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| 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 | 496,715 CHF |
| Average Sell Value | 500,715 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Moeller-Maersk A\S (B) | Hapag Lloyd AG |
| ISIN | CH0025238863 | DK0010244508 | DE000HLAG475 |
| Price | 209.2000 CHF |
1,598.75 EUR
|
160.30 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 264.10 CHF | 12,315.00 DKK | 162.20 EUR |
| Distance to Cap | -54.9 | -465 | -2.2 |
| Distance to Cap in % | -26.24% | -3.92% | -1.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.30 CHF | 6,773.00 DKK | 89.20 EUR |
| Distance to Barrier | 63.9 | 5077 | 70.8 |
| Distance to Barrier in % | 30.54% | 42.84% | 44.25% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)