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Callable Multi Defender Vonti
Symbol:
RMAS6V
ISIN:
CH1377804740
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 | 99.30 | ||||
| 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 | CH1377804740 |
| Valor | 137780474 |
| Symbol | RMAS6V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.90% |
| Coupon Yield | 2.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 14.86% |
| Maximum yield p.a. | 10.68% |
| Sideways yield | 14.86% |
| Sideways yield p.a. | 10.68% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| 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 | 495,002 EUR |
| Average Sell Value | 500,002 EUR |
| Spreads Availability Ratio | 97.65% |
| Quote Availability | 97.65% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price |
15.3325 EUR
|
38.1875 EUR
|
| Date | 23/11/24 09:39 | 23/11/24 09:39 |
| Cap | 16.455 EUR | 38.82 EUR |
| Distance to Cap | -1.155 | -0.0750011 |
| Distance to Cap in % | -7.55% | -0.19% |
| Is Cap Level reached | No | No |
| Barrier | 8.228 EUR | 19.41 EUR |
| Distance to Barrier | 7.072 | 19.335 |
| Distance to Barrier in % | 46.22% | 49.90% |
| Is Barrier reached | No | No |
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