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Callable Multi Defender Vonti
Symbol:
RMA90V
ISIN:
CH1394391648
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 | 100.80 | ||||
| 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 | CH1394391648 |
| Valor | 139439164 |
| Symbol | RMA90V |
| Quotation in percent | Yes |
| Coupon p.a. | 28.00% |
| Coupon Premium | 23.83% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| 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 | 0.91% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,704 |
| Average Sell Volume | 143,704 |
| Average Buy Value | 143,397 USD |
| Average Sell Value | 144,552 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Rivian Automotive Aktie |
| ISIN | US88160R1014 | US76954A1034 |
| Price |
415.30 EUR
|
13.25 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 389.22 USD | 13.00 USD |
| Distance to Cap | 73.245 | 1.065 |
| Distance to Cap in % | 15.84% | 7.57% |
| Is Cap Level reached | No | No |
| Barrier | 194.61 USD | 6.50 USD |
| Distance to Barrier | 267.855 | 7.565 |
| Distance to Barrier in % | 57.92% | 53.79% |
| Is Barrier reached | No | No |
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