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Callable Multi Defender Vonti
Symbol:
RMAPUV
ISIN:
CH1361311231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
08:01:00 |
|
104.00 %
|
105.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1361311231 |
| Valor | 136131123 |
| Symbol | RMAPUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| 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) | 105.0000 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 15.27% |
| Sideways yield p.a. | 8.90% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,847 |
| Average Sell Volume | 143,847 |
| Average Buy Value | 149,469 USD |
| Average Sell Value | 150,620 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
496.20 EUR
|
296.90 EUR
|
81.215 EUR
|
| Date | 22/11/24 12:55 | 22/11/24 12:55 | 22/11/24 12:55 |
| Cap | 462.02 USD | 266.58 USD | 61.98 USD |
| Distance to Cap | 52.99 | 43.31 | 22.89 |
| Distance to Cap in % | 10.29% | 13.98% | 26.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.11 USD | 146.62 USD | 34.09 USD |
| Distance to Barrier | 260.9 | 163.27 | 50.78 |
| Distance to Barrier in % | 50.66% | 52.69% | 59.83% |
| Is Barrier reached | No | No | No |
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