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Callable Multi Defender Vonti
Symbol:
RMAQ2V
ISIN:
CH1315853130
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 / % | 0.00 | 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 | Callable Multi Defender Vonti |
| ISIN | CH1315853130 |
| Valor | 131585313 |
| Symbol | RMAQ2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.70% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2024 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 8.26% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 8.26% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,520 |
| Average Sell Volume | 148,520 |
| Average Buy Value | 149,393 CHF |
| Average Sell Value | 150,583 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Underlyings
| Name | Swisscom N | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | CH0008742519 | US67066G1040 | US02079K1079 |
| Price | 503.50 CHF |
872.70 EUR
|
159.47 EUR
|
| Date | 15/05/24 17:30 | 15/05/24 22:58 | 15/05/24 22:57 |
| Cap | 510.00 CHF | 661.60 USD | 143.54 USD |
| Distance to Cap | -6.5 | 269.02 | 29.75 |
| Distance to Cap in % | -1.29% | 28.91% | 17.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 280.50 CHF | 363.88 USD | 78.95 USD |
| Distance to Barrier | 223 | 566.74 | 94.34 |
| Distance to Barrier in % | 44.29% | 60.90% | 54.44% |
| Is Barrier reached | No | No | No |
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