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Callable Multi Defender Vonti
Symbol:
RMAPPV
ISIN:
CH1368265307
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 | 103.90 | ||||
| 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 | CH1368265307 |
| Valor | 136826530 |
| Symbol | RMAPPV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.56% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/08/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,195 |
| Average Sell Volume | 148,195 |
| Average Buy Value | 153,138 USD |
| Average Sell Value | 154,324 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
287.475 EUR
|
508.25 EUR
|
305.20 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 23:00 | 23/12/24 22:59 |
| Cap | 251.30 USD | 466.44 USD | 267.44 USD |
| Distance to Cap | 51.22 | 68.9 | 52.61 |
| Distance to Cap in % | 16.93% | 12.87% | 16.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 163.35 USD | 303.19 USD | 173.84 USD |
| Distance to Barrier | 139.17 | 232.15 | 146.21 |
| Distance to Barrier in % | 46.00% | 43.37% | 45.68% |
| Is Barrier reached | No | No | No |
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