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Callable Multi Defender Vonti
Symbol:
RMAAMV
ISIN:
CH1323535026
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 | 91.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1323535026 |
| Valor | 132353502 |
| Symbol | RMAAMV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.17% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 15.78% |
| Sideways yield | 14.05% |
| Sideways yield p.a. | 15.78% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.20 % |
| 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 | 449,034 CHF |
| Average Sell Value | 453,034 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nestlé S.A. | L'Oréal S.A. | Galderma Group AG |
| ISIN | CH0038863350 | FR0000120321 | CH1335392721 |
| Price | 76.3600 CHF |
330.725 EUR
|
87.31 CHF |
| Date | 22/11/24 17:19 | 23/11/24 13:02 | 22/11/24 17:19 |
| Cap | 92.92 CHF | 412.70 EUR | 64.00 CHF |
| Distance to Cap | -16.7 | -89.8 | 23.11 |
| Distance to Cap in % | -21.91% | -27.81% | 26.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.40 CHF | 268.26 EUR | 42.00 CHF |
| Distance to Barrier | 15.82 | 54.64 | 45.11 |
| Distance to Barrier in % | 20.76% | 16.92% | 51.79% |
| Is Barrier reached | No | No | No |
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