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Callable Multi Defender Vonti
Symbol:
RMAQWV
ISIN:
CH1308711378
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 | 101.00 | ||||
| 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 | CH1308711378 |
| Valor | 130871137 |
| Symbol | RMAQWV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.70% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| 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) | 102.0000 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 7.63% |
| Sideways yield | 9.03% |
| Sideways yield p.a. | 7.63% |
market maker quality Date: 14/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,076 |
| Average Sell Volume | 149,076 |
| Average Buy Value | 150,321 USD |
| Average Sell Value | 151,812 USD |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
184.27 EUR
|
426.325 EUR
|
92.33 EUR
|
| Date | 15/05/24 18:41 | 15/05/24 18:40 | 15/05/24 18:40 |
| Cap | 169.05 USD | 377.75 USD | 89.70 USD |
| Distance to Cap | 32.02 | 85.07 | 11 |
| Distance to Cap in % | 15.92% | 18.38% | 10.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.98 USD | 207.76 USD | 49.34 USD |
| Distance to Barrier | 108.09 | 255.06 | 51.36 |
| Distance to Barrier in % | 53.76% | 55.11% | 51.00% |
| Is Barrier reached | No | No | No |
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