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Callable Multi Defender Vonti
Symbol:
RMAHIV
ISIN:
CH1368261975
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 | 84.60 | ||||
| Diff. absolute / % | 2.40 | +2.77% | |||
Determined prices
| Last Price | 88.70 | Volume | 50,000 | |
| Time | 13:05:51 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368261975 |
| Valor | 136826197 |
| Symbol | RMAHIV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 10.55% |
| Coupon Yield | 0.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.3000 |
| Maximum yield | 35.52% |
| Maximum yield p.a. | 28.24% |
| Sideways yield | 35.52% |
| Sideways yield p.a. | 28.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 84.60 % |
| Last Best Ask Price | 85.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,456 |
| Average Sell Volume | 497,456 |
| Average Buy Value | 423,666 CHF |
| Average Sell Value | 427,648 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Estée Lauder Co. Inc. | Galderma Group AG |
| ISIN | FR0000120321 | US5184391044 | CH1335392721 | |
| Price |
330.925 EUR
|
- |
67.30 EUR
|
87.65 CHF |
| Date | 22/11/24 22:58 | - | 22/11/24 22:59 | 22/11/24 17:30 |
| Cap | 385.35 EUR | 55.46 EUR | 94.97 USD | 79.97 CHF |
| Distance to Cap | -62.45 | -0.899999 | -26.19 | 7.14 |
| Distance to Cap in % | -19.34% | -1.65% | -38.08% | 8.20% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 231.21 EUR | 33.28 EUR | 56.98 USD | 47.98 CHF |
| Distance to Barrier | 91.69 | 21.28 | 11.8 | 39.13 |
| Distance to Barrier in % | 28.40% | 39.00% | 17.16% | 44.92% |
| Is Barrier reached | No | No | No | No |
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