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Callable Multi Defender Vonti
Symbol:
RMA5YV
ISIN:
CH1354575941
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 | 93.90 | ||||
| Diff. absolute / % | -1.00 | -1.01% | |||
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 | CH1354575941 |
| Valor | 135457594 |
| Symbol | RMA5YV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.53% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 04/01/2027 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 20.44% |
| Maximum yield p.a. | 9.70% |
| Sideways yield | 20.44% |
| Sideways yield p.a. | 9.70% |
market maker quality Date: 25/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| 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 | 468,575 CHF |
| Average Sell Value | 472,575 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
70.03 EUR
|
28.525 EUR
|
51.40 EUR
|
98.31 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:59 | 26/11/24 22:58 | 26/11/24 22:59 |
| Cap | 92.94 EUR | 25.78 GBP | 55.06 EUR | 858.60 DKK |
| Distance to Cap | -22.18 | -1.755 | -2.4 | -106.8 |
| Distance to Cap in % | -31.35% | -7.30% | -4.56% | -14.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.12 EUR | 14.179 GBP | 30.28 EUR | 472.20 DKK |
| Distance to Barrier | 19.64 | 9.846 | 22.38 | 279.6 |
| Distance to Barrier in % | 27.76% | 40.98% | 42.50% | 37.19% |
| Is Barrier reached | No | No | No | No |
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