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Callable Multi Defender Vonti
Symbol:
RMAE9V
ISIN:
CH1377804674
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 | 101.70 | ||||
| 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 | CH1377804674 |
| Valor | 137780467 |
| Symbol | RMAE9V |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.86% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 14/10/2025 |
| Last trading day | 06/10/2025 |
| 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) | 102.1000 |
| Maximum yield | 15.72% |
| Maximum yield p.a. | 17.60% |
| Sideways yield | 15.72% |
| Sideways yield p.a. | 17.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,544 |
| Average Sell Volume | 143,544 |
| Average Buy Value | 145,627 USD |
| Average Sell Value | 147,063 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US5949181045 | US67066G1040 | US11135F1012 |
| Price |
400.475 EUR
|
136.30 EUR
|
157.71 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 416.06 USD | 124.92 USD | 176.64 USD |
| Distance to Cap | -2.9 | 18.75 | -13.07 |
| Distance to Cap in % | -0.70% | 13.05% | -7.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.83 USD | 68.71 USD | 97.15 USD |
| Distance to Barrier | 184.33 | 74.96 | 66.42 |
| Distance to Barrier in % | 44.61% | 52.18% | 40.61% |
| Is Barrier reached | No | No | No |
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