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Callable Multi Defender Vonti
Symbol:
RMAPQV
ISIN:
CH1368269960
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 | 94.60 | ||||
| Diff. absolute / % | 1.70 | +1.83% | |||
Determined prices
| Last Price | 94.50 | Volume | 4,000 | |
| Time | 14:38:50 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368269960 |
| Valor | 136826996 |
| Symbol | RMAPQV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.98% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| 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) | 96.9000 |
| Maximum yield | 21.88% |
| Maximum yield p.a. | 26.89% |
| Sideways yield | 21.88% |
| Sideways yield p.a. | 26.89% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,565 |
| Average Sell Volume | 143,565 |
| Average Buy Value | 132,557 USD |
| Average Sell Value | 133,993 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Estée Lauder Co. Inc. | Walgreen Co. |
| ISIN | US5184391044 | US9314271084 |
| Price |
67.30 EUR
|
8.31 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 87.50 USD | 8.77 USD |
| Distance to Cap | -18.72 | -0.215 |
| Distance to Cap in % | -27.22% | -2.51% |
| Is Cap Level reached | No | No |
| Barrier | 43.75 USD | 4.39 USD |
| Distance to Barrier | 25.03 | 4.165 |
| Distance to Barrier in % | 36.39% | 48.69% |
| Is Barrier reached | No | No |
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