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Callable Multi Defender Vonti
Symbol:
RMANVV
ISIN:
CH1368267147
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 | 103.80 | ||||
| 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 | CH1368267147 |
| Valor | 136826714 |
| Symbol | RMANVV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.91% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/09/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| 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) | 105.3000 |
| Maximum yield | 12.72% |
| Maximum yield p.a. | 12.19% |
| Sideways yield | 12.72% |
| Sideways yield p.a. | 12.19% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,013 |
| Average Sell Volume | 143,013 |
| Average Buy Value | 147,739 USD |
| Average Sell Value | 149,170 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Cisco Systems Inc. | Adobe Inc. | Dell Technologies Inc. |
| ISIN | US17275R1023 | US00724F1012 | US24703L2025 |
| Price |
56.27 EUR
|
491.375 EUR
|
138.83 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 50.54 USD | 574.41 USD | 115.54 USD |
| Distance to Cap | 7.8 | -64.27 | 26.73 |
| Distance to Cap in % | 13.37% | -12.60% | 18.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.27 USD | 287.21 USD | 57.77 USD |
| Distance to Barrier | 33.07 | 222.93 | 84.5 |
| Distance to Barrier in % | 56.69% | 43.70% | 59.39% |
| Is Barrier reached | No | No | No |
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