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Callable Multi Defender Vonti
Symbol:
RMAQ9V
ISIN:
CH1377806554
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 | 100.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1377806554 |
| Valor | 137780655 |
| Symbol | RMAQ9V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.49% |
| Coupon Yield | 0.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2024 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 13.31% |
| Maximum yield p.a. | 9.31% |
| Sideways yield | 13.31% |
| Sideways yield p.a. | 9.31% |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| 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 | 498,175 CHF |
| Average Sell Value | 502,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schindler PS | GEA Group AG | KION Group AG |
| ISIN | CH0024638196 | DE0006602006 | DE000KGX8881 |
| Price | 256.80 CHF |
45.47 EUR
|
35.09 EUR
|
| Date | 14/11/24 17:30 | 14/11/24 22:59 | 14/11/24 22:59 |
| Cap | 249.40 CHF | 46.44 EUR | 35.75 EUR |
| Distance to Cap | 7.39999 | -1.2 | -0.689999 |
| Distance to Cap in % | 2.88% | -2.65% | -1.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.60 CHF | 27.86 EUR | 21.45 EUR |
| Distance to Barrier | 107.2 | 17.38 | 13.61 |
| Distance to Barrier in % | 41.74% | 38.42% | 38.82% |
| Is Barrier reached | No | No | No |
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