Login
Callable Multi Defender Vonti
Symbol:
RMAJ9V
ISIN:
CH1377798132
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 | 87.90 | ||||
| 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 | CH1377798132 |
| Valor | 137779813 |
| Symbol | RMAJ9V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.06% |
| Coupon Yield | 2.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.5000 |
| Maximum yield | 29.51% |
| Maximum yield p.a. | 22.30% |
| Sideways yield | 29.51% |
| Sideways yield p.a. | 22.30% |
market maker quality Date: 20/11/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 86.90 % |
| Last Best Ask Price | 87.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 436,677 EUR |
| Average Sell Value | 441,677 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Lonza Group N | Merck KGaA | Gerresheimer AG |
| ISIN | CH0013841017 | DE0006599905 | DE000A0LD6E6 |
| Price | 521.4000 CHF |
142.25 EUR
|
73.70 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 554.80 CHF | 168.20 EUR | 100.40 EUR |
| Distance to Cap | -28.6 | -27.4 | -28 |
| Distance to Cap in % | -5.44% | -19.46% | -38.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.10 CHF | 92.51 EUR | 55.20 EUR |
| Distance to Barrier | 221.1 | 48.29 | 17.2 |
| Distance to Barrier in % | 42.02% | 34.30% | 23.76% |
| 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)