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Callable Multi Defender Vonti
Symbol:
RMAQWV
ISIN:
CH1308711378
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 | 101.50 | ||||
| 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 | CH1308711378 |
| Valor | 130871137 |
| Symbol | RMAQWV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.70% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| 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) | 102.4000 |
| Maximum yield | 4.21% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 6.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,265 |
| Average Sell Volume | 143,265 |
| Average Buy Value | 145,271 USD |
| Average Sell Value | 146,417 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
239.35 EUR
|
578.70 EUR
|
129.45 EUR
|
| Date | 23/11/24 09:31 | 23/11/24 09:31 | 23/11/24 09:31 |
| Cap | 169.05 USD | 377.75 USD | 89.70 USD |
| Distance to Cap | 78.19 | 221.57 | 45.35 |
| Distance to Cap in % | 31.63% | 36.97% | 33.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.98 USD | 207.76 USD | 49.34 USD |
| Distance to Barrier | 154.26 | 391.56 | 85.71 |
| Distance to Barrier in % | 62.39% | 65.33% | 63.47% |
| Is Barrier reached | No | No | No |
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