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Callable Multi Defender Vonti
Symbol:
RMA6AV
ISIN:
CH1377806620
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 | 99.60 | ||||
| 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 | CH1377806620 |
| Valor | 137780662 |
| Symbol | RMA6AV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.76% |
| Coupon Yield | 0.49% |
| 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 | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 18.05% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 18.05% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: 20/11/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,669 |
| Average Sell Volume | 143,669 |
| Average Buy Value | 141,925 CHF |
| Average Sell Value | 143,528 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | FedEx Corp. | Poste Italiane S.p.A |
| ISIN | DE0005552004 | CH0025238863 | US31428X1063 | IT0003796171 |
| Price |
35.155 EUR
|
209.50 CHF |
286.35 EUR
|
13.145 EUR
|
| Date | 23/11/24 10:21 | 22/11/24 17:30 | 23/11/24 10:19 | 23/11/24 10:18 |
| Cap | 37.64 EUR | 221.40 CHF | 264.36 USD | 12.82 EUR |
| Distance to Cap | -2.74 | -12.2 | 35.82 | 0.0899998 |
| Distance to Cap in % | -7.85% | -5.83% | 11.93% | 0.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.58 EUR | 132.80 CHF | 158.62 USD | 7.692 EUR |
| Distance to Barrier | 12.32 | 76.4 | 141.56 | 5.218 |
| Distance to Barrier in % | 35.30% | 36.52% | 47.16% | 40.42% |
| Is Barrier reached | No | No | No | No |
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