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Callable Multi Defender Vonti
Symbol:
RMA8JV
ISIN:
CH1385090001
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 / % | -0.60 | -0.60% | |||
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 | CH1385090001 |
| Valor | 138509000 |
| Symbol | RMA8JV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.42% |
| Coupon Yield | 0.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 11.88% |
| Maximum yield p.a. | 8.11% |
| Sideways yield | 11.88% |
| Sideways yield p.a. | 8.11% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| 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 | 496,908 CHF |
| Average Sell Value | 500,908 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Alstom S.A. | Stadler Rail AG |
| ISIN | FR0010220475 | CH0002178181 |
| Price |
21.13 EUR
|
18.98 CHF |
| Date | 23/11/24 09:30 | 22/11/24 17:19 |
| Cap | 19.98 EUR | 24.85 CHF |
| Distance to Cap | 0.909999 | -5.75 |
| Distance to Cap in % | 4.36% | -30.10% |
| Is Cap Level reached | No | No |
| Barrier | 10.99 EUR | 13.67 CHF |
| Distance to Barrier | 9.9 | 5.43 |
| Distance to Barrier in % | 47.39% | 28.43% |
| Is Barrier reached | No | No |
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