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Callable Multi Defender Vonti
Symbol:
RMA5ZV
ISIN:
CH1354575966
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:03:00 |
|
98.10 %
|
99.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1354575966 |
| Valor | 135457596 |
| Symbol | RMA5ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.81% |
| Coupon Yield | 4.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| 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) | 98.9000 |
| Maximum yield | 19.92% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | 19.92% |
| Sideways yield p.a. | 9.53% |
market maker quality Date: 25/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,241 |
| Average Sell Volume | 148,241 |
| Average Buy Value | 145,577 USD |
| Average Sell Value | 147,091 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Kraft Heinz Co. |
| ISIN | US1912161007 | US7134481081 | US5007541064 |
| Price |
61.34 EUR
|
155.04 EUR
|
30.5425 EUR
|
| Date | 26/11/24 14:18 | 26/11/24 14:18 | 26/11/24 14:18 |
| Cap | 62.77 USD | 167.28 USD | 32.95 USD |
| Distance to Cap | 1.57 | -4.17 | -0.929999 |
| Distance to Cap in % | 2.44% | -2.56% | -2.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.52 USD | 92.00 USD | 18.12 USD |
| Distance to Barrier | 29.82 | 71.11 | 13.9 |
| Distance to Barrier in % | 46.35% | 43.60% | 43.41% |
| Is Barrier reached | No | No | No |
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