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Callable Multi Defender Vonti
Symbol:
RMAWYV
ISIN:
CH1283325871
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 | 102.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1283325871 |
| Valor | 128332587 |
| Symbol | RMAWYV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2023 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| 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) | 102.9000 |
| Maximum yield | 14.71% |
| Maximum yield p.a. | 10.89% |
| Sideways yield | 14.71% |
| Sideways yield p.a. | 10.89% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,552 |
| Average Sell Volume | 147,552 |
| Average Buy Value | 150,799 USD |
| Average Sell Value | 151,980 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Amazon.com Inc. | McDonald's Corp. | Coca-Cola Co. |
| ISIN | US0231351067 | US5801351017 | US1912161007 |
| Price |
170.04 EUR
|
250.60 EUR
|
58.01 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 140.39 USD | 278.23 USD | 57.94 USD |
| Distance to Cap | 44.105 | -5.02001 | 5.23 |
| Distance to Cap in % | 23.91% | -1.84% | 8.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.23 USD | 166.94 USD | 34.76 USD |
| Distance to Barrier | 100.265 | 106.27 | 28.41 |
| Distance to Barrier in % | 54.35% | 38.90% | 44.97% |
| Is Barrier reached | No | No | No |
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