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Callable Multi Defender Vonti
Symbol:
RMAHVV
ISIN:
CH1217127518
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 | 98.20 | ||||
| Diff. absolute / % | 1.50 | +1.55% | |||
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 | CH1217127518 |
| Valor | 121712751 |
| Symbol | RMAHVV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.25% |
| Coupon Premium | 13.50% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/12/2022 |
| Date of maturity | 04/06/2024 |
| Last trading day | 28/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.74% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price |
26.35 EUR
|
142.16 EUR
|
84.20 EUR
|
| Date | 18/05/24 12:42 | 18/05/24 12:42 | 18/05/24 12:42 |
| Cap | 49.21 USD | 177.24 USD | 154.85 USD |
| Distance to Cap | -20.545 | -23.06 | -62.82 |
| Distance to Cap in % | -71.67% | -14.96% | -68.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.61 USD | 88.62 USD | 77.43 USD |
| Distance to Barrier | 4.055 | 65.56 | 14.6 |
| Distance to Barrier in % | 14.15% | 42.52% | 15.86% |
| Is Barrier reached | No | No | No |
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