Login
Callable Multi Defender Vonti
Symbol:
RMAFCV
ISIN:
CH1333286750
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 | 91.80 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
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 | CH1333286750 |
| Valor | 133328675 |
| Symbol | RMAFCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.15% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.8000 |
| Maximum yield | 16.69% |
| Maximum yield p.a. | 18.34% |
| Sideways yield | 16.69% |
| Sideways yield p.a. | 18.34% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.90 % |
| 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 | 458,528 CHF |
| Average Sell Value | 462,528 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. | Galderma Group AG |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 | CH1335392721 |
| Price | 118.5500 CHF |
580.15 EUR
|
2,025.00 EUR
|
87.65 CHF |
| Date | 22/11/24 17:30 | 23/11/24 13:02 | 23/11/24 13:02 | 22/11/24 17:30 |
| Cap | 128.05 CHF | 781.20 EUR | 2,259.86 EUR | 62.39 CHF |
| Distance to Cap | -8.45 | -206.3 | -272.864 | 24.72 |
| Distance to Cap in % | -7.07% | -35.88% | -13.73% | 28.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 76.83 CHF | 468.70 EUR | 1,355.92 EUR | 37.43 CHF |
| Distance to Barrier | 42.77 | 106.2 | 631.082 | 49.68 |
| Distance to Barrier in % | 35.76% | 18.47% | 31.76% | 57.03% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)