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Callable Multi Defender Vonti
Symbol:
RMA6PV
ISIN:
CH1377804872
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 / % | -0.20 | -0.20% | |||
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 | CH1377804872 |
| Valor | 137780487 |
| Symbol | RMA6PV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.59% |
| Coupon Yield | 3.91% |
| 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 | 13/04/2026 |
| Last trading day | 02/04/2026 |
| 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) | 101.6000 |
| Maximum yield | 19.89% |
| Maximum yield p.a. | 14.32% |
| Sideways yield | 19.89% |
| Sideways yield p.a. | 14.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,143 |
| Average Sell Volume | 143,143 |
| Average Buy Value | 144,560 USD |
| Average Sell Value | 145,991 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | Adobe Inc. |
| ISIN | US5949181045 | US4581401001 | US00724F1012 |
| Price |
400.475 EUR
|
23.55 EUR
|
491.375 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 416.06 USD | 22.59 USD | 507.22 USD |
| Distance to Cap | -2.9 | 1.91 | 2.92001 |
| Distance to Cap in % | -0.70% | 7.80% | 0.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 208.03 USD | 11.30 USD | 253.61 USD |
| Distance to Barrier | 205.13 | 13.2 | 256.53 |
| Distance to Barrier in % | 49.65% | 53.88% | 50.29% |
| Is Barrier reached | No | No | No |
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