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Callable Multi Defender Vonti
Symbol:
RMAETV
ISIN:
CH1333286685
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 | 103.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1333286685 |
| Valor | 133328668 |
| Symbol | RMAETV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.37% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| 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) | 103.8000 |
| Maximum yield | 6.88% |
| Maximum yield p.a. | 10.42% |
| Sideways yield | 6.88% |
| Sideways yield p.a. | 10.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,582 |
| Average Sell Volume | 142,582 |
| Average Buy Value | 147,027 USD |
| Average Sell Value | 148,169 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US5949181045 | US67066G1040 | US30303M1027 |
| Price |
400.475 EUR
|
136.30 EUR
|
537.10 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 421.90 USD | 88.19 USD | 511.90 USD |
| Distance to Cap | -8.74 | 55.48 | 47.1 |
| Distance to Cap in % | -2.12% | 38.62% | 8.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 210.95 USD | 44.09 USD | 255.95 USD |
| Distance to Barrier | 202.21 | 99.58 | 303.05 |
| Distance to Barrier in % | 48.94% | 69.31% | 54.21% |
| Is Barrier reached | No | No | No |
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