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Callable Multi Defender Vonti
Symbol:
RMAAGV
ISIN:
CH1385089805
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 / % | 0.10 | +0.10% | |||
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 | CH1385089805 |
| Valor | 138508980 |
| Symbol | RMAAGV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.91% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 08/05/2026 |
| Last trading day | 30/04/2026 |
| 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) | 101.3000 |
| Maximum yield | 12.01% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 12.01% |
| Sideways yield p.a. | 8.12% |
market maker quality Date: 13/11/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,166 |
| Average Sell Volume | 148,166 |
| Average Buy Value | 148,435 USD |
| Average Sell Value | 150,284 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | CHUBB Ltd | MetLife Inc. | Marsh & McLennan Cos. Inc. |
| ISIN | CH0044328745 | US59156R1086 | US5717481023 |
| Price |
272.00 EUR
|
78.03 EUR
|
210.40 EUR
|
| Date | 14/11/24 22:58 | 14/11/24 22:59 | 14/11/24 22:58 |
| Cap | 277.41 USD | 78.43 USD | 219.10 USD |
| Distance to Cap | 5.48499 | 4.53 | 5.67 |
| Distance to Cap in % | 1.94% | 5.46% | 2.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 166.45 USD | 47.06 USD | 131.46 USD |
| Distance to Barrier | 116.445 | 35.9 | 93.31 |
| Distance to Barrier in % | 41.16% | 43.27% | 41.51% |
| Is Barrier reached | No | No | No |
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