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Callable Multi Defender Vonti
Symbol:
RMAQ9V
ISIN:
CH1377806554
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 | 96.50 | ||||
| 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 | CH1377806554 |
| Valor | 137780655 |
| Symbol | RMAQ9V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.49% |
| Coupon Yield | 0.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2024 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.20 % |
| 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 | 478,055 CHF |
| Average Sell Value | 482,055 CHF |
| Spreads Availability Ratio | 94.46% |
| Quote Availability | 94.46% |
Underlyings
| Name | Schindler PS | GEA Group AG | KION Group AG |
| ISIN | CH0024638196 | DE0006602006 | DE000KGX8881 |
| Price | 249.00 CHF |
48.26 EUR
|
31.555 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 249.40 CHF | 46.44 EUR | 35.75 EUR |
| Distance to Cap | -0.4 | 1.62 | -4.35 |
| Distance to Cap in % | -0.16% | 3.37% | -13.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.60 CHF | 27.86 EUR | 21.45 EUR |
| Distance to Barrier | 99.4 | 20.2 | 9.95 |
| Distance to Barrier in % | 39.92% | 42.03% | 31.69% |
| Is Barrier reached | No | No | No |
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