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Callable Multi Defender Vonti
Symbol:
RMA8TV
ISIN:
CH1368265430
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:20:00 |
|
98.60 %
|
99.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 102.50 | Volume | 2,000 | |
| Time | 16:50:47 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368265430 |
| Valor | 136826543 |
| Symbol | RMA8TV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.60% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 17.34% |
| Maximum yield p.a. | 9.85% |
| Sideways yield | 17.34% |
| Sideways yield p.a. | 9.85% |
market maker quality Date: 25/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 493,827 CHF |
| Average Sell Value | 497,827 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Barry Callebaut AG | Kraft Heinz Co. |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | US5007541064 |
| Price | 76.0800 CHF |
64.35 EUR
|
1,333.00 CHF |
30.5475 EUR
|
| Date | 26/11/24 14:20 | 26/11/24 14:35 | 26/11/24 14:14 | 26/11/24 14:35 |
| Cap | 89.54 CHF | 60.82 EUR | 1,368.00 CHF | 35.91 USD |
| Distance to Cap | -13.72 | 3.94 | -36 | -3.89 |
| Distance to Cap in % | -18.10% | 6.08% | -2.70% | -12.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 58.20 CHF | 39.53 EUR | 889.00 CHF | 23.34 USD |
| Distance to Barrier | 17.62 | 25.23 | 443 | 8.68 |
| Distance to Barrier in % | 23.24% | 38.96% | 33.26% | 27.11% |
| Is Barrier reached | No | No | No | No |
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