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Callable Multi Defender Vonti
Symbol:
RMAPRV
ISIN:
CH1275370638
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 | 101.10 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 100.50 | Volume | 10,000 | |
| Time | 09:40:06 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275370638 |
| Valor | 127537063 |
| Symbol | RMAPRV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.67% |
| Coupon Yield | 5.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/07/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| 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) | 101.7000 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 17/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,218 |
| Average Sell Volume | 148,218 |
| Average Buy Value | 149,727 USD |
| Average Sell Value | 150,913 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Delta Air Lines Inc. | United Continental Hldg. | American Airlines Group Inc. |
| ISIN | US2473617023 | US9100471096 | US02376R1023 |
| Price |
48.085 EUR
|
49.215 EUR
|
13.089 EUR
|
| Date | 21/05/24 19:41 | 21/05/24 19:41 | 21/05/24 19:40 |
| Cap | 48.55 USD | 57.61 USD | 17.42 USD |
| Distance to Cap | 3.85 | -3.55 | -3.1 |
| Distance to Cap in % | 7.35% | -6.57% | -21.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.28 USD | 28.81 USD | 8.71 USD |
| Distance to Barrier | 28.12 | 25.25 | 5.61 |
| Distance to Barrier in % | 53.66% | 46.71% | 39.18% |
| Is Barrier reached | No | No | No |
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