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Callable Multi Defender Vonti
Symbol:
RMAZ9V
ISIN:
CH1341853385
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 | 84.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 15,000 | |
| Time | 14:09:26 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341853385 |
| Valor | 134185338 |
| Symbol | RMAZ9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.75% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 82.20 % |
| Last Best Ask Price | 83.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 5,000,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 5,000,000 |
| Average Buy Value | 411,000 CHF |
| Average Sell Value | 4,160,000 CHF |
| Spreads Availability Ratio | 0.03% |
| Quote Availability | 97.94% |
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