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Callable Multi Defender Vonti
Symbol:
RMA06V
ISIN:
CH1385089979
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 | 96.20 | ||||
| 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 | CH1385089979 |
| Valor | 138508997 |
| Symbol | RMA06V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.18% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 13/05/2027 |
| Last trading day | 04/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 19.91% |
| Maximum yield p.a. | 8.06% |
| Sideways yield | 19.91% |
| Sideways yield p.a. | 8.06% |
market maker quality Date: 20/11/2024
| Average Spread | 1.81% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,232 |
| Average Sell Volume | 143,232 |
| Average Buy Value | 136,474 CHF |
| Average Sell Value | 138,279 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Carlsberg A/S (B) | Anheuser-Busch InBev ADR |
| ISIN | NL0000009165 | GB0002374006 | DK0010181759 | US03524A1088 |
| Price |
71.12 EUR
|
29.11 EUR
|
99.03 EUR
|
52.75 EUR
|
| Date | 22/11/24 22:46 | 22/11/24 22:46 | 22/11/24 22:44 | 22/11/24 22:43 |
| Cap | 75.32 EUR | 23.955 GBP | 761.80 DKK | 59.30 USD |
| Distance to Cap | -5.44 | -0.455 | -39 | -4.55 |
| Distance to Cap in % | -7.78% | -1.94% | -5.40% | -8.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.19 EUR | 14.373 GBP | 457.10 DKK | 35.58 USD |
| Distance to Barrier | 24.69 | 9.127 | 265.7 | 19.17 |
| Distance to Barrier in % | 35.33% | 38.84% | 36.76% | 35.01% |
| Is Barrier reached | No | No | No | No |
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