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Callable Multi Defender Vonti
Symbol:
RMAQFV
ISIN:
CH1341848245
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 | 85.80 | ||||
| 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 | CH1341848245 |
| Valor | 134184824 |
| Symbol | RMAQFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.5000 |
| Maximum yield | 27.78% |
| Maximum yield p.a. | 18.21% |
| Sideways yield | 27.78% |
| Sideways yield p.a. | 18.21% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 84.10 % |
| Last Best Ask Price | 85.80 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 480,969 |
| Average Sell Volume | 480,969 |
| Average Buy Value | 404,109 CHF |
| Average Sell Value | 407,976 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
71.12 EUR
|
29.11 EUR
|
52.56 EUR
|
99.03 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 94.60 EUR | 26.93 GBP | 60.02 EUR | 953.80 DKK |
| Distance to Cap | -24.72 | -3.43 | -7.78 | -231 |
| Distance to Cap in % | -35.37% | -14.60% | -14.89% | -31.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.76 EUR | 16.158 GBP | 36.01 EUR | 572.30 DKK |
| Distance to Barrier | 13.12 | 7.342 | 16.23 | 150.5 |
| Distance to Barrier in % | 18.77% | 31.24% | 31.07% | 20.82% |
| Is Barrier reached | No | No | No | No |
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