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Callable Multi Defender Vonti
Symbol:
RMA4DV
ISIN:
CH1254540995
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 | 101.20 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
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 | CH1254540995 |
| Valor | 125454099 |
| Symbol | RMA4DV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.77% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/03/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 8.89% |
market maker quality Date: 16/05/2024
| Average Spread | 1.88% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,842 |
| Average Sell Volume | 49,842 |
| Average Buy Value | 49,969 USD |
| Average Sell Value | 50,917 USD |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Baidu Inc. |
| ISIN | JP3756600007 | JP3435000009 | US0567521085 |
| Price |
50.315 EUR
|
77.18 EUR
|
101.60 EUR
|
| Date | 18/05/24 13:04 | 18/05/24 13:04 | 18/05/24 13:03 |
| Cap | 5,058.000 JPY | 11,595.00 JPY | 156.27 USD |
| Distance to Cap | 3445 | 1505 | -44.96 |
| Distance to Cap in % | 40.52% | 11.49% | -40.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,782.00 JPY | 6,377.00 JPY | 85.95 USD |
| Distance to Barrier | 5721 | 6723 | 25.36 |
| Distance to Barrier in % | 67.28% | 51.32% | 22.78% |
| Is Barrier reached | No | No | No |
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