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Callable Multi Defender Vonti
Symbol:
RMAIQV
ISIN:
CH1308707889
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 | 96.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.20 | Volume | 50,000 | |
| Time | 16:01:14 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308707889 |
| Valor | 130870788 |
| Symbol | RMAIQV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.72% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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) | 96.4000 |
| Maximum yield | 15.21% |
| Maximum yield p.a. | 25.24% |
| Sideways yield | 15.21% |
| Sideways yield p.a. | 25.24% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,680 |
| Average Sell Volume | 143,680 |
| Average Buy Value | 135,671 CHF |
| Average Sell Value | 136,820 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
214.60 EUR
|
74.45 EUR
|
- |
| Date | 23/11/24 10:15 | 23/11/24 10:16 | - |
| Cap | 184.14 EUR | 108.04 USD | 28.03 USD |
| Distance to Cap | 29.26 | -32.12 | 29.31 |
| Distance to Cap in % | 13.71% | -42.31% | 51.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.28 EUR | 59.42 USD | 15.42 USD |
| Distance to Barrier | 112.12 | 16.5 | 41.92 |
| Distance to Barrier in % | 52.54% | 21.73% | 73.11% |
| Is Barrier reached | No | No | No |
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