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Callable Multi Defender Vonti
Symbol:
RMARTV
ISIN:
CH1341846702
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 | 100.30 | ||||
| Diff. absolute / % | -1.90 | -1.86% | |||
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 | CH1341846702 |
| Valor | 134184670 |
| Symbol | RMARTV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.03% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 100.6000 |
| Maximum yield | 10.62% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 10.62% |
| Sideways yield p.a. | 10.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,230 |
| Average Sell Volume | 143,230 |
| Average Buy Value | 145,419 USD |
| Average Sell Value | 146,851 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Altria Group Inc. | Colgate-Palmolive Co. | Philip Morris Intl. Inc. |
| ISIN | US02209S1033 | US1941621039 | US7181721090 |
| Price |
54.48 EUR
|
90.97 EUR
|
116.00 CHF |
| Date | 23/11/24 11:46 | 23/11/24 11:46 | 19/11/24 09:00 |
| Cap | 46.08 USD | 94.13 USD | 99.83 USD |
| Distance to Cap | 10.55 | 1.03 | 30.8 |
| Distance to Cap in % | 18.63% | 1.08% | 23.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.65 USD | 56.48 USD | 59.90 USD |
| Distance to Barrier | 28.98 | 38.68 | 70.73 |
| Distance to Barrier in % | 51.17% | 40.65% | 54.15% |
| Is Barrier reached | No | No | No |
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