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Callable Multi Defender Vonti
Symbol:
RMAJ9V
ISIN:
CH1377798132
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:58:00 |
|
90.80 %
|
91.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | -0.50 | -0.55% | |||
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) | 91.9000 |
| Maximum yield | 27.53% |
| Maximum yield p.a. | 20.47% |
| Sideways yield | 27.53% |
| Sideways yield p.a. | 20.47% |
market maker quality Date: 13/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.40 % |
| Last Best Ask Price | 91.20 % |
| 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 | 451,451 EUR |
| Average Sell Value | 455,451 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Merck KGaA | Gerresheimer AG |
| ISIN | CH0013841017 | DE0006599905 | DE000A0LD6E6 |
| Price | 557.00 CHF |
146.225 EUR
|
75.30 EUR
|
| Date | 14/11/24 16:58 | 14/11/24 17:13 | 14/11/24 17:11 |
| Cap | 554.80 CHF | 168.20 EUR | 100.40 EUR |
| Distance to Cap | 3.2 | -23.3 | -26.35 |
| Distance to Cap in % | 0.57% | -16.08% | -35.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 305.10 CHF | 92.51 EUR | 55.20 EUR |
| Distance to Barrier | 252.9 | 52.39 | 18.85 |
| Distance to Barrier in % | 45.32% | 36.16% | 25.46% |
| Is Barrier reached | No | No | No |
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