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Callable Multi Defender Vonti
Symbol:
RMAB8V
ISIN:
CH1323535646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:20:00 |
|
93.50 %
|
94.30 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
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 | CH1323535646 |
| Valor | 132353564 |
| Symbol | RMAB8V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.20% |
| Coupon Yield | 1.05% |
| 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 | 14/04/2026 |
| Last trading day | 07/04/2026 |
| 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) | 94.2000 |
| Maximum yield | 14.55% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 14.55% |
| Sideways yield p.a. | 10.54% |
market maker quality Date: 25/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,352 |
| Average Sell Volume | 148,352 |
| Average Buy Value | 139,072 CHF |
| Average Sell Value | 140,555 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS | Kraft Heinz Co. |
| ISIN | CH0038863350 | CH0009002962 | CH0010570767 | US5007541064 |
| Price | 76.0200 CHF | 1,333.00 CHF | 9,995.00 CHF |
30.5575 EUR
|
| Date | 26/11/24 14:26 | 26/11/24 14:14 | 26/11/24 14:23 | 26/11/24 14:41 |
| Cap | 92.92 CHF | 1,231.00 CHF | 10,420.00 CHF | 37.06 USD |
| Distance to Cap | -16.9 | 101 | -450 | -5.04 |
| Distance to Cap in % | -22.23% | 7.58% | -4.51% | -15.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.75 CHF | 739.00 CHF | 6,252.00 CHF | 22.24 USD |
| Distance to Barrier | 20.27 | 593 | 3718 | 9.78 |
| Distance to Barrier in % | 26.66% | 44.52% | 37.29% | 30.54% |
| Is Barrier reached | No | No | No | No |
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