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Callable Multi Defender Vonti
Symbol:
RMA0IV
ISIN:
CH1385089961
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 | 101.30 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1385089961 |
| Valor | 138508996 |
| Symbol | RMA0IV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.91% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 1.02% |
| 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 | 147,782 |
| Average Sell Volume | 147,782 |
| Average Buy Value | 149,250 USD |
| Average Sell Value | 150,731 USD |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
Underlyings
| Name | American Express Co. | American Airlines Group Inc. | AirBnB |
| ISIN | US0258161092 | US02376R1023 | US0090661010 |
| Price |
287.475 EUR
|
16.561 EUR
|
128.54 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 272.69 USD | 13.54 USD | 136.46 USD |
| Distance to Cap | 30.83 | 3.79 | -1.51 |
| Distance to Cap in % | 10.16% | 21.87% | -1.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.98 USD | 7.45 USD | 75.05 USD |
| Distance to Barrier | 153.54 | 9.88 | 59.9 |
| Distance to Barrier in % | 50.59% | 57.01% | 44.39% |
| Is Barrier reached | No | No | No |
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