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Callable Multi Defender Vonti
Symbol:
RMA8MV
ISIN:
CH1394388115
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 | 98.00 | ||||
| Diff. absolute / % | -1.60 | -1.61% | |||
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 | CH1394388115 |
| Valor | 139438811 |
| Symbol | RMA8MV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| 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) | 98.2000 |
| Maximum yield | 22.17% |
| Maximum yield p.a. | 11.38% |
| Sideways yield | 22.17% |
| Sideways yield p.a. | 11.38% |
market maker quality Date: 19/12/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,796 |
| Average Sell Volume | 145,796 |
| Average Buy Value | 142,088 USD |
| Average Sell Value | 143,396 USD |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | Honeywell Intl. Inc. | Caterpillar Inc. | Deere & Co. |
| ISIN | US4385161066 | US1491231015 | US2441991054 |
| Price |
219.725 EUR
|
354.00 EUR
|
414.65 EUR
|
| Date | 21/12/24 13:04 | 21/12/24 13:04 | 21/12/24 13:04 |
| Cap | 229.11 USD | 397.49 USD | 446.65 USD |
| Distance to Cap | -2.19 | -35.46 | -20.49 |
| Distance to Cap in % | -0.97% | -9.79% | -4.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 126.01 USD | 218.62 USD | 245.66 USD |
| Distance to Barrier | 100.91 | 143.41 | 180.5 |
| Distance to Barrier in % | 44.47% | 39.61% | 42.36% |
| Is Barrier reached | No | No | No |
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