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Callable Multi Defender Vonti
Symbol:
RMA5UV
ISIN:
CH1354575891
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 | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.20 | Volume | 15,000 | |
| Time | 16:20:17 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354575891 |
| Valor | 135457589 |
| Symbol | RMA5UV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 8.30% |
| Maximum yield p.a. | 13.78% |
| Sideways yield | 8.30% |
| Sideways yield p.a. | 13.78% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,815 |
| Average Sell Volume | 139,815 |
| Average Buy Value | 139,788 USD |
| Average Sell Value | 140,910 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US6974351057 | US22788C1053 |
| Price |
368.375 EUR
|
357.275 EUR
|
| Date | 23/11/24 09:45 | 23/11/24 09:45 |
| Cap | 320.33 USD | 380.63 USD |
| Distance to Cap | 58.8 | -14.35 |
| Distance to Cap in % | 15.51% | -3.92% |
| Is Cap Level reached | No | No |
| Barrier | 160.17 USD | 190.32 USD |
| Distance to Barrier | 218.96 | 175.96 |
| Distance to Barrier in % | 57.75% | 48.04% |
| Is Barrier reached | No | No |
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