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Callable Multi Defender Vonti
Symbol:
RMA9EV
ISIN:
CH1377800938
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 | 99.90 | ||||
| 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 | CH1377800938 |
| Valor | 137780093 |
| Symbol | RMA9EV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.13% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 15.64% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 15.64% |
| Sideways yield p.a. | 8.51% |
market maker quality Date: 25/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 499,441 CHF |
| Average Sell Value | 504,441 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unilever N.V. | Douglas Hldg. AG | Galderma Group AG |
| ISIN | DE000BEAU7Y1 | CH1335392721 | |
| Price | - |
18.505 EUR
|
86.03 CHF |
| Date | - | 27/11/24 08:24 | 26/11/24 17:31 |
| Cap | 57.78 EUR | 19.41 EUR | 81.24 CHF |
| Distance to Cap | -1.72 | -0.719999 | 5.01 |
| Distance to Cap in % | -3.07% | -3.85% | 5.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.78 EUR | 10.68 EUR | 44.68 CHF |
| Distance to Barrier | 24.28 | 8.01 | 41.57 |
| Distance to Barrier in % | 43.31% | 42.86% | 48.20% |
| Is Barrier reached | No | No | No |
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