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Callable Multi Defender Vonti
Symbol:
RMAUXV
ISIN:
CH1233988984
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:50:00 |
|
99.70 %
|
100.70 %
|
USD |
| Volume |
1.00 m.
|
1.00 m.
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 99.50 | Volume | 20,000 | |
| Time | 14:31:35 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1233988984 |
| Valor | 123398898 |
| Symbol | RMAUXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.74% |
| Coupon Yield | 4.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| 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) | 100.7000 |
| Maximum yield | 6.78% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 6.78% |
| Sideways yield p.a. | 9.13% |
market maker quality Date: 14/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 298,184 |
| Average Sell Volume | 298,184 |
| Average Buy Value | 297,186 USD |
| Average Sell Value | 300,168 USD |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 |
| Price |
185.43 EUR
|
426.25 EUR
|
35.9675 EUR
|
| Date | 15/05/24 16:20 | 15/05/24 16:20 | 15/05/24 16:20 |
| Cap | 141.09 USD | 369.95 USD | 36.43 USD |
| Distance to Cap | 60.395 | 88.48 | 2.06 |
| Distance to Cap in % | 29.97% | 19.30% | 5.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.55 USD | 184.98 USD | 18.22 USD |
| Distance to Barrier | 130.935 | 273.45 | 20.27 |
| Distance to Barrier in % | 64.99% | 59.65% | 52.66% |
| Is Barrier reached | No | No | No |
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