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Callable Multi Defender Vonti
Symbol:
RMAFHV
ISIN:
CH1333286818
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 | 95.70 | ||||
| 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 | CH1333286818 |
| Valor | 133328681 |
| Symbol | RMAFHV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.43% |
| Coupon Yield | 1.07% |
| 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 | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 15.55% |
| Maximum yield p.a. | 11.04% |
| Sideways yield | 15.55% |
| Sideways yield p.a. | 11.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.20 % |
| 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 | 477,438 CHF |
| Average Sell Value | 481,438 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007188757 | JE00B4T3BW64 | |
| Price |
60.02 EUR
|
4.6045 EUR
|
31.625 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 53.75 GBP | 4.857 GBP | 34.57 EUR |
| Distance to Cap | -4.505 | -1.043 | -3.045 |
| Distance to Cap in % | -9.15% | -27.35% | -9.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.56 GBP | 2.6714 GBP | 19.014 EUR |
| Distance to Barrier | 19.685 | 1.1426 | 12.511 |
| Distance to Barrier in % | 39.97% | 29.96% | 39.69% |
| Is Barrier reached | No | No | No |
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