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Callable Multi Defender Vonti
Symbol:
RMALVV
ISIN:
CH1333293434
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 | 94.40 | ||||
| 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 | CH1333293434 |
| Valor | 133329343 |
| Symbol | RMALVV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.59% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 12.70% |
| Maximum yield p.a. | 14.39% |
| Sideways yield | 12.70% |
| Sideways yield p.a. | 14.39% |
market maker quality Date: 20/12/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| 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 | 466,122 CHF |
| Average Sell Value | 471,122 CHF |
| Spreads Availability Ratio | 94.45% |
| Quote Availability | 94.45% |
Underlyings
| Name | Nestlé S.A. | Barry Callebaut AG | DSM-FIRMENICH AG |
| ISIN | CH0038863350 | CH0009002962 | CH1216478797 |
| Price | 74.0800 CHF | 1,207.00 CHF |
97.80 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 17:31 | 23/12/24 22:58 |
| Cap | 91.72 CHF | 1,525.00 CHF | 104.60 EUR |
| Distance to Cap | -17.72 | -315 | -6.72 |
| Distance to Cap in % | -23.95% | -26.03% | -6.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.03 CHF | 915.00 CHF | 62.76 EUR |
| Distance to Barrier | 18.97 | 295 | 35.12 |
| Distance to Barrier in % | 25.64% | 24.38% | 35.88% |
| Is Barrier reached | No | No | No |
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