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Callable Multi Defender Vonti
Symbol:
RMA43V
ISIN:
CH1235104655
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 | 86.30 | ||||
| Diff. absolute / % | -2.10 | -2.43% | |||
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 | CH1235104655 |
| Valor | 123510465 |
| Symbol | RMA43V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 11.71% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/03/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 84.20 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.45% |
Underlyings
| Name | Commerzbank AG | Deutsche Lufthansa AG |
| ISIN | DE000CBK1001 | DE0008232125 |
| Price |
15.485 EUR
|
6.719 EUR
|
| Date | 18/05/24 11:39 | 18/05/24 11:39 |
| Cap | 11.922 EUR | 10.97 EUR |
| Distance to Cap | 3.243 | -4.252 |
| Distance to Cap in % | 21.38% | -63.29% |
| Is Cap Level reached | No | No |
| Barrier | 6.557 EUR | 6.034 EUR |
| Distance to Barrier | 8.608 | 0.684 |
| Distance to Barrier in % | 56.76% | 10.18% |
| Is Barrier reached | No | No |
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