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Callable Multi Defender Vonti
Symbol:
RMAR2V
ISIN:
CH1341853708
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 30,000 | |
| Time | 10:18:53 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341853708 |
| Valor | 134185370 |
| Symbol | RMAR2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.26% |
| Coupon Yield | 4.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| 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) | 102.0000 |
| Maximum yield | 10.64% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 10.64% |
| Sideways yield p.a. | 10.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,161 |
| Average Sell Volume | 139,161 |
| Average Buy Value | 140,136 USD |
| Average Sell Value | 141,255 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Eli Lilly & Co. | Abbott Laboratories | ABBVIE Inc. |
| ISIN | US5324571083 | US0028241000 | US00287Y1091 |
| Price | 660.00 CHF |
113.16 EUR
|
170.12 EUR
|
| Date | 22/11/24 10:28 | 23/11/24 11:43 | 23/11/24 11:43 |
| Cap | 849.99 USD | 107.58 USD | 169.42 USD |
| Distance to Cap | -97.53 | 9.44 | 7.75 |
| Distance to Cap in % | -12.96% | 8.07% | 4.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 467.49 USD | 59.17 USD | 93.18 USD |
| Distance to Barrier | 284.97 | 57.85 | 83.99 |
| Distance to Barrier in % | 37.87% | 49.44% | 47.41% |
| Is Barrier reached | No | No | No |
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