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Callable Multi Defender Vonti
Symbol:
RMA07V
ISIN:
CH1300248486
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 | 100.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1300248486 |
| Valor | 130024848 |
| Symbol | RMA07V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.71% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/11/2023 |
| 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 | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 10.53% |
| Maximum yield p.a. | 13.88% |
| Sideways yield | 10.53% |
| Sideways yield p.a. | 13.88% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,635 |
| Average Sell Volume | 147,635 |
| Average Buy Value | 147,475 USD |
| Average Sell Value | 148,656 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US1101221083 | US58933Y1055 |
| Price |
26.35 EUR
|
142.16 EUR
|
40.51 EUR
|
120.70 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 29.48 USD | 147.25 USD | 50.61 USD | 101.39 USD |
| Distance to Cap | -0.814999 | 6.92999 | -6.7 | 29.11 |
| Distance to Cap in % | -2.84% | 4.49% | -15.26% | 22.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.21 USD | 80.99 USD | 27.84 USD | 55.76 USD |
| Distance to Barrier | 12.455 | 73.19 | 16.07 | 74.74 |
| Distance to Barrier in % | 43.45% | 47.47% | 36.60% | 57.27% |
| Is Barrier reached | No | No | No | No |
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