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Callable Multi Defender Vonti
Symbol:
RMA46V
ISIN:
CH1354573664
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 | 99.21 | ||||
| Diff. absolute / % | -1.51 | -1.52% | |||
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 | CH1354573664 |
| Valor | 135457366 |
| Symbol | RMA46V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.02% |
| Coupon Yield | 4.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| 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) | 98.9000 |
| Maximum yield | 24.05% |
| Maximum yield p.a. | 17.14% |
| Sideways yield | 24.05% |
| Sideways yield p.a. | 17.14% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,364 |
| Average Sell Volume | 148,364 |
| Average Buy Value | 146,051 USD |
| Average Sell Value | 147,535 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | Spotify |
| ISIN | US30303M1027 | LU1778762911 |
| Price |
448.50 EUR
|
273.90 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 474.49 USD | 309.76 USD |
| Distance to Cap | 16.3 | -13.44 |
| Distance to Cap in % | 3.32% | -4.54% |
| Is Cap Level reached | No | No |
| Barrier | 260.97 USD | 170.37 USD |
| Distance to Barrier | 229.82 | 125.95 |
| Distance to Barrier in % | 46.83% | 42.50% |
| Is Barrier reached | No | No |
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