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Callable Multi Defender Vonti
Symbol:
RMA5GV
ISIN:
CH1354575784
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 | 100.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1354575784 |
| Valor | 135457578 |
| Symbol | RMA5GV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.97% |
| Coupon Yield | 1.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 4.12% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 4.12% |
market maker quality Date: 19/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,397 CHF |
| Average Sell Value | 502,397 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,366.498 Points
|
4,853.6543 Points
|
21,297.375 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 12,060.20 CHF | 4,885.45 EUR | 19,752.30 USD |
| Distance to Cap | -693.39 | -6.45 | 1358.21 |
| Distance to Cap in % | -6.10% | -0.13% | 6.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,839.16 CHF | 3,175.54 EUR | 12,839.00 USD |
| Distance to Barrier | 3527.69 | 1703.46 | 8271.51 |
| Distance to Barrier in % | 31.03% | 34.91% | 39.18% |
| Is Barrier reached | No | No | No |
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