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Callable Multi Defender Vonti
Symbol:
RMAMDV
ISIN:
CH1233962922
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 | 82.70 | ||||
| Diff. absolute / % | -25.70 | -31.08% | |||
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 | CH1233962922 |
| Valor | 123396292 |
| Symbol | RMAMDV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.05% |
| Coupon Yield | 4.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 04/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/01/2023 |
| Date of maturity | 09/07/2024 |
| Last trading day | 01/07/2024 |
| 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 | 57.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.73% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
26.35 EUR
|
142.16 EUR
|
120.70 EUR
|
| Date | 18/05/24 12:15 | 18/05/24 12:15 | 18/05/24 12:15 |
| Cap | 51.24 USD | 176.65 USD | 110.95 USD |
| Distance to Cap | -22.575 | -22.47 | 19.55 |
| Distance to Cap in % | -78.75% | -14.57% | 14.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.62 USD | 88.33 USD | 55.48 USD |
| Distance to Barrier | 1.43 | 65.85 | 75.02 |
| Distance to Barrier in % | 5.29% | 42.71% | 57.49% |
| Is Barrier reached | Yes | No | No |
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