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Callable Multi Defender Vonti
Symbol:
RMA9FV
ISIN:
CH1293293770
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 | 98.70 | ||||
| Diff. absolute / % | -1.10 | -1.11% | |||
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 | CH1293293770 |
| Valor | 129329377 |
| Symbol | RMA9FV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.33% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 16.31% |
| Maximum yield p.a. | 30.37% |
| Sideways yield | 16.31% |
| Sideways yield p.a. | 30.37% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,271 |
| Average Sell Volume | 148,271 |
| Average Buy Value | 145,634 CHF |
| Average Sell Value | 146,820 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
237.60 EUR
|
66.785 EUR
|
- |
| Date | 16/07/24 22:47 | 16/07/24 22:48 | - |
| Cap | 170.00 EUR | 102.67 USD | 25.04 USD |
| Distance to Cap | 57.3 | -30.45 | 13.97 |
| Distance to Cap in % | 25.21% | -42.16% | 35.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.00 EUR | 61.60 USD | 15.02 USD |
| Distance to Barrier | 125.3 | 10.62 | 23.99 |
| Distance to Barrier in % | 55.13% | 14.71% | 61.50% |
| Is Barrier reached | No | No | No |
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