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Callable Multi Defender Vonti
Symbol:
RMA6HV
ISIN:
CH1308708002
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 | 83.50 | ||||
| Diff. absolute / % | -1.90 | -2.22% | |||
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 | CH1308708002 |
| Valor | 130870800 |
| Symbol | RMA6HV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.55% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 85.40 % |
| Last Best Ask Price | 86.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,852 |
| Average Sell Volume | 148,852 |
| Average Buy Value | 127,191 USD |
| Average Sell Value | 128,680 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | HP Inc. |
| ISIN | US5949181045 | US4581401001 | US40434L1052 |
| Price |
383.725 EUR
|
28.005 EUR
|
27.6525 EUR
|
| Date | 10/05/24 08:17 | 10/05/24 08:18 | 10/05/24 08:18 |
| Cap | 374.58 USD | 48.000 USD | 30.18 USD |
| Distance to Cap | 35.19 | -17.99 | -0.645 |
| Distance to Cap in % | 8.59% | -59.95% | -2.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 206.02 USD | 26.40 USD | 16.60 USD |
| Distance to Barrier | 203.75 | 3.61 | 12.935 |
| Distance to Barrier in % | 49.72% | 12.03% | 43.80% |
| Is Barrier reached | No | No | No |
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