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Callable Multi Defender Vonti
Symbol:
RMA94V
ISIN:
CH1361313831
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:12:00 |
|
101.10 %
|
101.90 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.40 | Volume | 35,000 | |
| Time | 14:50:57 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361313831 |
| Valor | 136131383 |
| Symbol | RMA94V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| 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) | 101.8000 |
| Maximum yield | 17.17% |
| Maximum yield p.a. | 9.96% |
| Sideways yield | 17.17% |
| Sideways yield p.a. | 9.96% |
market maker quality Date: 25/11/2024
| Average Spread | 0.99% |
| 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 | 148,234 |
| Average Sell Volume | 148,234 |
| Average Buy Value | 149,377 USD |
| Average Sell Value | 150,860 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US8552441094 | US1912161007 | US5007541064 |
| Price |
97.01 EUR
|
61.38 EUR
|
30.5575 EUR
|
| Date | 26/11/24 14:26 | 26/11/24 14:26 | 26/11/24 14:24 |
| Cap | 75.09 USD | 68.68 USD | 35.27 USD |
| Distance to Cap | 26.71 | -4.34 | -3.25 |
| Distance to Cap in % | 26.24% | -6.75% | -10.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.05 USD | 41.21 USD | 21.16 USD |
| Distance to Barrier | 56.75 | 23.13 | 10.86 |
| Distance to Barrier in % | 55.75% | 35.95% | 33.92% |
| Is Barrier reached | No | No | No |
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