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Callable Multi Defender Vonti
Symbol:
RMAYRV
ISIN:
CH1323531686
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 | 101.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.80 | Volume | 11,000 | |
| Time | 10:18:36 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323531686 |
| Valor | 132353168 |
| Symbol | RMAYRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,971 |
| Average Sell Volume | 146,971 |
| Average Buy Value | 149,140 USD |
| Average Sell Value | 150,316 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | UBS Group AG | Morgan Stanley |
| ISIN | CH0244767585 | US6174464486 |
| Price | 27.5400 CHF |
92.20 EUR
|
| Date | 17/05/24 17:30 | 20/05/24 22:59 |
| Cap | 27.97 CHF | 91.95 USD |
| Distance to Cap | -0.429999 | 8.34 |
| Distance to Cap in % | -1.56% | 8.32% |
| Is Cap Level reached | No | No |
| Barrier | 15.38 CHF | 50.57 USD |
| Distance to Barrier | 12.16 | 49.72 |
| Distance to Barrier in % | 44.15% | 49.58% |
| Is Barrier reached | No | No |
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