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Multi Defender Vonti
Symbol:
RMAVJV
ISIN:
CH1280438552
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 | 99.90 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 95.50 | Volume | 6,000 | |
| Time | 10:08:51 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1280438552 |
| Valor | 128043855 |
| Symbol | RMAVJV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.65% |
| Coupon Premium | 11.74% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,813 |
| Average Sell Volume | 148,813 |
| Average Buy Value | 148,151 CHF |
| Average Sell Value | 149,639 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Biogen Inc. | Moderna Inc. | BioNTech SE |
| ISIN | US09062X1037 | US60770K1079 | US09075V1026 |
| Price |
206.65 EUR
|
113.99 EUR
|
85.475 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:59 | 09/05/24 22:58 |
| Cap | 274.70 USD | 124.77 USD | 107.72 USD |
| Distance to Cap | -53.83 | -1.34 | -16.66 |
| Distance to Cap in % | -24.37% | -1.09% | -18.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 164.82 USD | 74.86 USD | 64.63 USD |
| Distance to Barrier | 56.05 | 48.57 | 26.43 |
| Distance to Barrier in % | 25.38% | 39.35% | 29.02% |
| Is Barrier reached | No | No | No |
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