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Callable Multi Defender Vonti
Symbol:
RMAUHV
ISIN:
CH1315857495
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 | 97.30 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 09:58:18 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315857495 |
| Valor | 131585749 |
| Symbol | RMAUHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.55% |
| Coupon Yield | 4.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 23/05/2025 |
| Last trading day | 16/05/2025 |
| 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) | 97.3000 |
| Maximum yield | 13.44% |
| Maximum yield p.a. | 13.48% |
| Sideways yield | 13.44% |
| Sideways yield p.a. | 13.48% |
market maker quality Date: 23/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,520 |
| Average Sell Volume | 144,520 |
| Average Buy Value | 140,985 USD |
| Average Sell Value | 142,143 USD |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US4781601046 | US1101221083 |
| Price |
26.60 EUR
|
135.47 EUR
|
38.01 EUR
|
| Date | 25/05/24 12:35 | 25/05/24 12:35 | 25/05/24 12:35 |
| Cap | 27.62 USD | 156.55 USD | 49.86 USD |
| Distance to Cap | 1.24 | -8.03 | -8.6 |
| Distance to Cap in % | 4.30% | -5.41% | -20.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.57 USD | 93.93 USD | 29.92 USD |
| Distance to Barrier | 12.29 | 54.59 | 11.34 |
| Distance to Barrier in % | 42.58% | 36.76% | 27.48% |
| Is Barrier reached | No | No | No |
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