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Callable Multi Defender Vonti
Symbol:
RMA6PV
ISIN:
CH1283317092
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 | 101.50 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
Determined prices
| Last Price | 95.30 | Volume | 7,000 | |
| Time | 10:48:46 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283317092 |
| Valor | 128331709 |
| Symbol | RMA6PV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.68% |
| Coupon Yield | 5.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/08/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| 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 | 7.27% |
| Maximum yield p.a. | 24.59% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 24.59% |
market maker quality Date: 08/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,648 |
| Average Sell Volume | 141,648 |
| Average Buy Value | 143,297 USD |
| Average Sell Value | 144,715 USD |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
11.139 EUR
|
157.10 EUR
|
| Date | 13/05/24 08:49 | 13/05/24 08:49 |
| Cap | 11.79 USD | 215.49 USD |
| Distance to Cap | 0.205 | -47.02 |
| Distance to Cap in % | 1.71% | -27.91% |
| Is Cap Level reached | No | No |
| Barrier | 5.89 USD | 107.75 USD |
| Distance to Barrier | 6.105 | 60.72 |
| Distance to Barrier in % | 50.90% | 36.04% |
| Is Barrier reached | No | No |
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