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Callable Multi Defender Vonti
Symbol:
RMALRV
ISIN:
CH1368265273
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 | 103.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1368265273 |
| Valor | 136826527 |
| Symbol | RMALRV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.72% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/08/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| 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) | 104.2000 |
| Maximum yield | 7.58% |
| Maximum yield p.a. | 9.74% |
| Sideways yield | 7.58% |
| Sideways yield p.a. | 9.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,051 |
| Average Sell Volume | 143,051 |
| Average Buy Value | 146,896 USD |
| Average Sell Value | 148,041 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Nike Inc. | Lululemon Athletica Inc. |
| ISIN | US6541061031 | US5500211090 |
| Price |
74.45 EUR
|
304.95 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:04 |
| Cap | 84.05 USD | 268.55 USD |
| Distance to Cap | -8.13 | 55.08 |
| Distance to Cap in % | -10.71% | 17.02% |
| Is Cap Level reached | No | No |
| Barrier | 42.03 USD | 134.28 USD |
| Distance to Barrier | 33.89 | 189.35 |
| Distance to Barrier in % | 44.64% | 58.51% |
| Is Barrier reached | No | No |
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