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Callable Multi Defender Vonti
Symbol:
RMATJV
ISIN:
CH1194344771
Issuer:
Bank Vontobel
The product has expired
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 | 101.40 | ||||
| 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 | CH1194344771 |
| Valor | 119434477 |
| Symbol | RMATJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.82% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2022 |
| Date of maturity | 12/08/2024 |
| Last trading day | 07/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nestlé S.A. | Lindt & Sprüngli AG PS | Kellanova | Kraft Heinz Co. |
| ISIN | CH0038863350 | CH0010570767 | US4878361165 | US5007541064 |
| Price | 96.62 CHF | 10,640.00 CHF | - |
33.0575 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 17:30 | - | 21/05/24 08:04 |
| Cap | 115.50 CHF | 10,200.00 CHF | 70.412 USD | 37.57 USD |
| Distance to Cap | -23.78 | 330 | -9.922 | -1.22 |
| Distance to Cap in % | -25.93% | 3.13% | -16.40% | -3.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.30 CHF | 6,120.00 CHF | 42.244 USD | 22.54 USD |
| Distance to Barrier | 22.42 | 4410 | 18.246 | 13.81 |
| Distance to Barrier in % | 24.44% | 41.88% | 30.16% | 37.99% |
| Is Barrier reached | No | No | No | No |
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