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Callable Multi Defender Vonti
Symbol:
RMAQVV
ISIN:
CH1315853114
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 | 102.00 | ||||
| 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 | CH1315853114 |
| Valor | 131585311 |
| Symbol | RMAQVV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.71% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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) | 102.6000 |
| Maximum yield | 15.78% |
| Maximum yield p.a. | 12.97% |
| Sideways yield | 15.78% |
| Sideways yield p.a. | 12.97% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,569 |
| Average Sell Volume | 143,569 |
| Average Buy Value | 145,852 USD |
| Average Sell Value | 147,001 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
17.511 EUR
|
24.97 EUR
|
41.665 EUR
|
9.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 15.41 USD | 18.05 USD | 34.41 USD | 5.50 USD |
| Distance to Cap | 2.7 | 7.79 | 9.2 | 4.665 |
| Distance to Cap in % | 14.91% | 30.15% | 21.10% | 45.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.48 USD | 9.93 USD | 18.93 USD | 3.03 USD |
| Distance to Barrier | 9.63 | 15.91 | 24.68 | 7.135 |
| Distance to Barrier in % | 53.18% | 61.57% | 56.59% | 70.19% |
| Is Barrier reached | No | No | No | No |
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