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Callable Multi Defender Vonti
Symbol:
RMA6NV
ISIN:
CH1354576063
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 | 103.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 20,000 | |
| Time | 11:41:11 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354576063 |
| Valor | 135457606 |
| Symbol | RMA6NV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 1.01% |
| 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 | 31/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 8.85% |
market maker quality Date: 20/11/2024
| Average Spread | 1.70% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,855 |
| Average Sell Volume | 143,855 |
| Average Buy Value | 145,617 CHF |
| Average Sell Value | 147,428 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
214.60 EUR
|
74.45 EUR
|
- |
| Date | 23/11/24 12:06 | 23/11/24 12:04 | - |
| Cap | 217.80 EUR | 97.18 USD | 39.72 USD |
| Distance to Cap | -4.40001 | -21.26 | 17.62 |
| Distance to Cap in % | -2.06% | -28.00% | 30.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.90 EUR | 48.59 USD | 19.86 USD |
| Distance to Barrier | 104.5 | 27.33 | 37.48 |
| Distance to Barrier in % | 48.97% | 36.00% | 65.36% |
| Is Barrier reached | No | No | No |
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