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Callable Multi Defender Vonti
Symbol:
RMAAJV
ISIN:
CH1361313732
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 | 96.50 | ||||
| Diff. absolute / % | 0.80 | +0.85% | |||
Determined prices
| Last Price | 94.90 | Volume | 3,000 | |
| Time | 11:57:57 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361313732 |
| Valor | 136131373 |
| Symbol | RMAAJV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.42% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 09/02/2026 |
| 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) | 97.4000 |
| Maximum yield | 18.80% |
| Maximum yield p.a. | 15.18% |
| Sideways yield | 18.80% |
| Sideways yield p.a. | 15.18% |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,820 |
| Average Sell Volume | 142,820 |
| Average Buy Value | 134,453 USD |
| Average Sell Value | 135,881 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
17.511 EUR
|
24.97 EUR
|
41.665 EUR
|
9.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 17.41 USD | 29.80 USD | 47.71 USD | 8.48 USD |
| Distance to Cap | 0.700001 | -3.96 | -4.1 | 1.685 |
| Distance to Cap in % | 3.87% | -15.33% | -9.40% | 16.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.71 USD | 14.90 USD | 23.86 USD | 4.24 USD |
| Distance to Barrier | 9.4 | 10.94 | 19.75 | 5.925 |
| Distance to Barrier in % | 51.91% | 42.34% | 45.29% | 58.29% |
| Is Barrier reached | No | No | No | No |
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