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Callable Multi Defender Vonti
Symbol:
RMAJMV
ISIN:
CH1368262023
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 | 103.70 | ||||
| Diff. absolute / % | -3.00 | -2.81% | |||
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 | CH1368262023 |
| Valor | 136826202 |
| Symbol | RMAJMV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.57% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 12.92% |
| Maximum yield p.a. | 17.08% |
| Sideways yield | 12.92% |
| Sideways yield p.a. | 17.08% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 106.50 % |
| Last Best Ask Price | 107.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 140,573 |
| Average Sell Volume | 140,573 |
| Average Buy Value | 149,758 USD |
| Average Sell Value | 151,168 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US6974351057 | US22788C1053 |
| Price |
368.375 EUR
|
357.275 EUR
|
| Date | 23/11/24 09:54 | 23/11/24 09:54 |
| Cap | 334.11 USD | 262.54 USD |
| Distance to Cap | 45.02 | 103.74 |
| Distance to Cap in % | 11.87% | 28.32% |
| Is Cap Level reached | No | No |
| Barrier | 167.06 USD | 131.27 USD |
| Distance to Barrier | 212.07 | 235.01 |
| Distance to Barrier in % | 55.94% | 64.16% |
| Is Barrier reached | No | No |
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