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Auto-Callable Multi Defender VONTI
Symbol:
RMAX4V
ISIN:
CH1377807040
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 | 100.30 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1377807040 |
| Valor | 137780704 |
| Symbol | RMAX4V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 10.93% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/10/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 01/10/2025 |
| 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) | 101.0000 |
| Maximum yield | 13.66% |
| Maximum yield p.a. | 15.58% |
| Sideways yield | 13.66% |
| Sideways yield p.a. | 15.58% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,729 |
| Average Sell Volume | 143,729 |
| Average Buy Value | 143,319 USD |
| Average Sell Value | 144,756 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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 | 429.57 USD | 23.42 USD | 517.63 USD |
| Distance to Cap | -16.41 | 1.08 | -7.48999 |
| Distance to Cap in % | -3.97% | 4.41% | -1.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 214.79 USD | 11.71 USD | 258.82 USD |
| Distance to Barrier | 198.37 | 12.79 | 251.32 |
| Distance to Barrier in % | 48.01% | 52.20% | 49.26% |
| Is Barrier reached | No | No | No |
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