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Callable Multi Defender Vonti
Symbol:
RMAUEV
ISIN:
CH1315853213
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 | 93.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.70 | Volume | 10,000 | |
| Time | 12:30:26 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315853213 |
| Valor | 131585321 |
| Symbol | RMAUEV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.45% |
| Coupon Yield | 4.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/02/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| 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) | 95.0000 |
| Maximum yield | 16.38% |
| Maximum yield p.a. | 22.81% |
| Sideways yield | 16.38% |
| Sideways yield p.a. | 22.81% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,090 |
| Average Sell Volume | 143,090 |
| Average Buy Value | 133,588 USD |
| Average Sell Value | 134,733 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Coca-Cola Co. | Nike Inc. | PayPal Holdings Inc. |
| ISIN | US1912161007 | US6541061031 | US70450Y1038 |
| Price |
61.37 EUR
|
74.35 EUR
|
83.29 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 60.54 USD | 100.71 USD | 62.42 USD |
| Distance to Cap | 3.48 | -24.79 | 23.94 |
| Distance to Cap in % | 5.44% | -32.65% | 27.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.30 USD | 55.39 USD | 34.33 USD |
| Distance to Barrier | 30.72 | 20.53 | 52.03 |
| Distance to Barrier in % | 47.99% | 27.04% | 60.25% |
| Is Barrier reached | No | No | No |
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