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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 | 98.70 | ||||
| Diff. absolute / % | 1.50 | +1.54% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| 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 | 490,554 CHF |
| Average Sell Value | 494,554 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Moeller-Maersk A\S (B) | Hapag Lloyd AG |
| ISIN | CH0025238863 | DK0010244508 | DE000HLAG475 |
| Price | 205.00 CHF |
1,585.25 EUR
|
157.25 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 22:59 | 23/12/24 22:58 |
| Cap | 264.10 CHF | 12,315.00 DKK | 162.20 EUR |
| Distance to Cap | -59.1 | -465 | -4.80001 |
| Distance to Cap in % | -28.83% | -3.92% | -3.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.30 CHF | 6,773.00 DKK | 89.20 EUR |
| Distance to Barrier | 59.7 | 5077 | 68.2 |
| Distance to Barrier in % | 29.12% | 42.84% | 43.33% |
| Is Barrier reached | No | No | No |
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