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Callable Multi Defender Vonti
Symbol:
RMA49V
ISIN:
CH1354573706
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 | 101.11 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 15,000 | |
| Time | 16:18:45 | Date | 18/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354573706 |
| Valor | 135457370 |
| Symbol | RMA49V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 4.77% |
| 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 | 10/06/2026 |
| Last trading day | 03/06/2026 |
| 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) | 102.9000 |
| Maximum yield | 17.72% |
| Maximum yield p.a. | 11.45% |
| Sideways yield | 17.72% |
| Sideways yield p.a. | 11.45% |
market maker quality Date: 20/11/2024
| Average Spread | 4.15% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,264 |
| Average Sell Volume | 142,264 |
| Average Buy Value | 142,830 USD |
| Average Sell Value | 145,701 USD |
| Spreads Availability Ratio | 97.65% |
| Quote Availability | 97.65% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | US6516391066 | CA4969024047 |
| Price |
17.511 EUR
|
41.665 EUR
|
9.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 17.25 USD | 41.99 USD | 8.10 USD |
| Distance to Cap | 0.860001 | 1.62 | 2.065 |
| Distance to Cap in % | 4.75% | 3.71% | 20.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.49 USD | 23.09 USD | 4.46 USD |
| Distance to Barrier | 8.62 | 20.52 | 5.705 |
| Distance to Barrier in % | 47.60% | 47.05% | 56.12% |
| Is Barrier reached | No | No | No |
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