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Callable Multi Defender Vonti
Symbol:
RMAH1V
ISIN:
CH1308709547
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 | 98.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.70 | Volume | 30,000 | |
| Time | 09:43:24 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308709547 |
| Valor | 130870954 |
| Symbol | RMAH1V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.99% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 11.56% |
| Maximum yield p.a. | 10.14% |
| Sideways yield | 11.56% |
| Sideways yield p.a. | 10.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 490,139 CHF |
| Average Sell Value | 494,139 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 118.5500 CHF |
580.45 EUR
|
2,026.00 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 10:24 | 23/11/24 10:24 |
| Cap | 112.10 CHF | 688.90 EUR | 1,811.67 EUR |
| Distance to Cap | 7.5 | -114 | 175.326 |
| Distance to Cap in % | 6.27% | -19.83% | 8.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.66 CHF | 378.90 EUR | 996.431 EUR |
| Distance to Barrier | 57.94 | 196 | 990.569 |
| Distance to Barrier in % | 48.44% | 34.09% | 49.85% |
| Is Barrier reached | No | No | No |
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