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Callable Multi Defender Vonti
Symbol:
RMAEZV
ISIN:
CH1262670396
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
16:27:00 |
|
40.00 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 43.50 | ||||
| Diff. absolute / % | -3.60 | -8.28% | |||
Determined prices
| Last Price | 39.30 | Volume | 20,000 | |
| Time | 11:13:54 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262670396 |
| Valor | 126267039 |
| Symbol | RMAEZV |
| Quotation in percent | Yes |
| Coupon p.a. | 23.00% |
| Coupon Premium | 21.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 26/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2023 |
| Date of maturity | 04/06/2024 |
| Last trading day | 28/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | 38.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.17% |
Underlyings
| Name | Infineon Technologies AG | AMS-OSRAM AG | NXP Semiconductors N.V. |
| ISIN | DE0006231004 | AT0000A18XM4 | NL0009538784 |
| Price |
38.09 EUR
|
1.259 CHF |
243.00 EUR
|
| Date | 10/05/24 16:45 | 10/05/24 16:30 | 10/05/24 16:43 |
| Cap | 34.545 EUR | 3.56 CHF | 181.18 USD |
| Distance to Cap | 2.345 | -2.2875 | 79.62 |
| Distance to Cap in % | 6.36% | -179.76% | 30.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.273 EUR | 1.78 CHF | 90.59 USD |
| Distance to Barrier | 19.617 | 0.095 | 170.21 |
| Distance to Barrier in % | 53.18% | 2.79% | 65.26% |
| Is Barrier reached | No | Yes | No |
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