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Callable Multi Defender Vonti
Symbol:
RMAWAV
ISIN:
CH1233995666
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 | 92.00 | ||||
| Diff. absolute / % | 2.00 | +2.21% | |||
Determined prices
| Last Price | 99.20 | Volume | 250,000 | |
| Time | 16:53:22 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1233995666 |
| Valor | 123399566 |
| Symbol | RMAWAV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.48% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/02/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| 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) | 92.5000 |
| Maximum yield | 18.98% |
| Maximum yield p.a. | 25.01% |
| Sideways yield | 18.98% |
| Sideways yield p.a. | 25.01% |
market maker quality Date: 16/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,555 |
| Average Sell Volume | 147,555 |
| Average Buy Value | 133,367 USD |
| Average Sell Value | 134,548 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
71.76 EUR
|
58.01 EUR
|
167.63 EUR
|
| Date | 18/05/24 09:12 | 18/05/24 09:12 | 18/05/24 09:12 |
| Cap | 107.09 USD | 59.62 USD | 176.20 USD |
| Distance to Cap | -30.85 | 3.55 | 6.72 |
| Distance to Cap in % | -40.46% | 5.62% | 3.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.90 USD | 32.79 USD | 96.91 USD |
| Distance to Barrier | 17.34 | 30.38 | 86.01 |
| Distance to Barrier in % | 22.74% | 48.09% | 47.02% |
| Is Barrier reached | No | No | No |
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