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Callable Multi Defender Vonti
Symbol:
RMA2CV
ISIN:
CH1377798223
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 | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 30,000 | |
| Time | 09:33:08 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377798223 |
| Valor | 137779822 |
| Symbol | RMA2CV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.44% |
| Coupon Yield | 0.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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) | 100.2000 |
| Maximum yield | 15.79% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | 15.79% |
| Sideways yield p.a. | 8.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,320 CHF |
| Average Sell Value | 499,320 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) | Poste Italiane S.p.A |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 | IT0003796171 |
| Price |
35.155 EUR
|
209.50 CHF |
129.20 EUR
|
13.145 EUR
|
| Date | 23/11/24 12:18 | 22/11/24 17:30 | 23/11/24 12:19 | 23/11/24 12:18 |
| Cap | 39.81 EUR | 248.60 CHF | 127.24 USD | 12.625 EUR |
| Distance to Cap | -4.91 | -39.4 | 6.49 | 0.285 |
| Distance to Cap in % | -14.07% | -18.83% | 4.85% | 2.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.90 EUR | 136.70 CHF | 69.98 USD | 6.944 EUR |
| Distance to Barrier | 13 | 72.5 | 63.75 | 5.966 |
| Distance to Barrier in % | 37.25% | 34.66% | 47.67% | 46.21% |
| Is Barrier reached | No | No | No | No |
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