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Callable Multi Defender Vonti
Symbol:
RMAZEV
ISIN:
CH1341851025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.11.24
11:06:00 |
|
100.40 %
|
101.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1341851025 |
| Valor | 134185102 |
| Symbol | RMAZEV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.97% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| 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) | 101.7000 |
| Maximum yield | 13.13% |
| Maximum yield p.a. | 12.74% |
| Sideways yield | 13.13% |
| Sideways yield p.a. | 12.74% |
market maker quality Date: 26/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,097 |
| Average Sell Volume | 145,097 |
| Average Buy Value | 145,118 USD |
| Average Sell Value | 146,396 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. |
| ISIN | US37045V1008 | US3453708600 |
| Price |
52.23 EUR
|
10.565 EUR
|
| Date | 27/11/24 12:50 | 27/11/24 12:50 |
| Cap | 44.99 USD | 12.13 USD |
| Distance to Cap | 9.79 | -1.035 |
| Distance to Cap in % | 17.87% | -9.33% |
| Is Cap Level reached | No | No |
| Barrier | 24.74 USD | 6.67 USD |
| Distance to Barrier | 30.04 | 4.425 |
| Distance to Barrier in % | 54.84% | 39.88% |
| Is Barrier reached | No | No |
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