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Callable Multi Defender Vonti
Symbol:
RMAYZV
ISIN:
CH1235102311
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 | 101.80 | ||||
| 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 | CH1235102311 |
| Valor | 123510231 |
| Symbol | RMAYZV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 0.20% |
| Maximum yield p.a. | 2.77% |
| Sideways yield | 0.20% |
| Sideways yield p.a. | 2.77% |
market maker quality Date: 14/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 148,893 |
| Average Sell Volume | 29,779 |
| Average Buy Value | 151,573 CHF |
| Average Sell Value | 30,553 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Underlyings
| Name | Newmont Corp. | Glencore Plc. |
| ISIN | US6516391066 | JE00B4T3BW64 |
| Price |
39.6175 EUR
|
5.6755 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:58 |
| Cap | 44.70 USD | 5.11 GBP |
| Distance to Cap | -2.15 | -0.185 |
| Distance to Cap in % | -5.05% | -3.76% |
| Is Cap Level reached | No | No |
| Barrier | 22.35 USD | 2.56 GBP |
| Distance to Barrier | 20.2 | 2.365 |
| Distance to Barrier in % | 47.47% | 48.02% |
| Is Barrier reached | No | No |
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