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Callable Multi Defender Vonti
Symbol:
RMAA0V
ISIN:
CH1368261520
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 | 102.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1368261520 |
| Valor | 136826152 |
| Symbol | RMAA0V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.57% |
| Coupon Yield | 4.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/08/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,758 |
| Average Sell Volume | 499,758 |
| Average Buy Value | 510,664 USD |
| Average Sell Value | 514,663 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Spotify | Universal Music Aktie |
| ISIN | LU1778762911 | NL0015000IY2 |
| Price |
438.50 EUR
|
24.58 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 337.38 USD | 22.35 EUR |
| Distance to Cap | 123.72 | 2.21 |
| Distance to Cap in % | 26.83% | 9.00% |
| Is Cap Level reached | No | No |
| Barrier | 168.69 USD | 11.18 EUR |
| Distance to Barrier | 292.41 | 13.38 |
| Distance to Barrier in % | 63.42% | 54.48% |
| Is Barrier reached | No | No |
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