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Multi Defender Vonti
Symbol:
RMAS1V
ISIN:
CH1283317340
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 | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1283317340 |
| Valor | 128331734 |
| Symbol | RMAS1V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 3.67% |
| Coupon Yield | 4.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 4.60% |
| Maximum yield p.a. | 6.01% |
| Sideways yield | 4.60% |
| Sideways yield p.a. | 6.01% |
market maker quality Date: 14/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,018 |
| Average Sell Volume | 149,018 |
| Average Buy Value | 150,061 USD |
| Average Sell Value | 151,551 USD |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Underlyings
| Name | Apple Inc. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US02079K1079 |
| Price |
174.37 EUR
|
159.48 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 151.67 USD | 111.65 USD |
| Distance to Cap | 37.71 | 61.64 |
| Distance to Cap in % | 19.91% | 35.57% |
| Is Cap Level reached | No | No |
| Barrier | 107.06 USD | 78.81 USD |
| Distance to Barrier | 82.32 | 94.48 |
| Distance to Barrier in % | 43.47% | 54.52% |
| Is Barrier reached | No | No |
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