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Callable Multi Defender Vonti
Symbol:
RMAWDV
ISIN:
CH1315861620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.11.24
11:05:00 |
|
103.40 %
|
104.20 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1315861620 |
| Valor | 131586162 |
| Symbol | RMAWDV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 11.45% |
| Coupon Yield | 5.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 10/03/2025 |
| Last trading day | 03/03/2025 |
| 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 | 3.97% |
| Maximum yield p.a. | 14.08% |
| Sideways yield | 3.97% |
| Sideways yield p.a. | 14.08% |
market maker quality Date: 26/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,567 |
| Average Sell Volume | 145,567 |
| Average Buy Value | 150,370 USD |
| Average Sell Value | 151,535 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
10.566 EUR
|
323.10 EUR
|
| Date | 27/11/24 11:34 | 27/11/24 11:34 |
| Cap | 12.45 USD | 202.64 USD |
| Distance to Cap | -1.355 | 135.595 |
| Distance to Cap in % | -12.21% | 40.09% |
| Is Cap Level reached | No | No |
| Barrier | 6.23 USD | 101.32 USD |
| Distance to Barrier | 4.865 | 236.915 |
| Distance to Barrier in % | 43.85% | 70.04% |
| Is Barrier reached | No | No |
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