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Auto-Callable Multi Defender VONTI
Symbol:
RMAAHV
ISIN:
CH1332567606
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 | 91.80 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
Determined prices
| Last Price | 84.50 | Volume | 20,000 | |
| Time | 12:02:48 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1332567606 |
| Valor | 133256760 |
| Symbol | RMAAHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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) | 92.4000 |
| Maximum yield | 13.64% |
| Maximum yield p.a. | 39.50% |
| Sideways yield | 13.64% |
| Sideways yield p.a. | 39.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,464 |
| Average Sell Volume | 143,464 |
| Average Buy Value | 130,748 USD |
| Average Sell Value | 131,896 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Advanced Micro Devices Inc. | Oracle Corp. | Intel Corp. |
| ISIN | US0079031078 | US68389X1054 | US4581401001 |
| Price |
132.97 EUR
|
184.90 EUR
|
23.63 EUR
|
| Date | 23/11/24 11:25 | 23/11/24 11:25 | 23/11/24 11:25 |
| Cap | 107.21 USD | 77.41 USD | 25.45 USD |
| Distance to Cap | 31.43 | 115.82 | -0.95 |
| Distance to Cap in % | 22.67% | 59.94% | -3.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.34 USD | 64.51 USD | 21.21 USD |
| Distance to Barrier | 49.3 | 128.72 | 3.29 |
| Distance to Barrier in % | 35.56% | 66.61% | 13.43% |
| Is Barrier reached | No | No | No |
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