Login
Callable Multi Defender Vonti
Symbol:
RMAP8V
ISIN:
CH1368265349
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 | 103.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1368265349 |
| Valor | 136826534 |
| Symbol | RMAP8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/08/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| 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) | 104.1000 |
| Maximum yield | 10.51% |
| Maximum yield p.a. | 8.25% |
| Sideways yield | 10.51% |
| Sideways yield p.a. | 8.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,571 |
| Average Sell Volume | 143,571 |
| Average Buy Value | 147,615 USD |
| Average Sell Value | 148,764 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Hewlett Packard Enterprise Co. |
| ISIN | US4592001014 | US5949181045 | US42824C1099 |
| Price |
214.10 EUR
|
400.475 EUR
|
21.26 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 196.10 USD | 416.79 USD | 19.21 USD |
| Distance to Cap | 28.25 | -3.63 | 2.8 |
| Distance to Cap in % | 12.59% | -0.88% | 12.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.05 USD | 208.40 USD | 9.61 USD |
| Distance to Barrier | 126.3 | 204.76 | 12.4 |
| Distance to Barrier in % | 56.30% | 49.56% | 56.34% |
| 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)