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Auto-Callable Multi Defender VONTI
Symbol:
RMAAHV
ISIN:
CH1332567606
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 | 98.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.60 | Volume | 50,000 | |
| Time | 14:39:14 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1332567606 |
| Valor | 133256760 |
| Symbol | RMAAHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.93% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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) | 99.1000 |
| Maximum yield | 11.00% |
| Maximum yield p.a. | 12.74% |
| Sideways yield | 11.00% |
| Sideways yield p.a. | 12.74% |
market maker quality Date: 16/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,832 |
| Average Sell Volume | 146,832 |
| Average Buy Value | 143,714 USD |
| Average Sell Value | 144,891 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Advanced Micro Devices Inc. | Oracle Corp. | Intel Corp. |
| ISIN | US0079031078 | US68389X1054 | US4581401001 |
| Price |
151.37 EUR
|
113.66 EUR
|
29.29 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 107.21 USD | 77.41 USD | 25.45 USD |
| Distance to Cap | 60.08 | 45.38 | 6.61 |
| Distance to Cap in % | 35.91% | 36.96% | 20.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.34 USD | 64.51 USD | 21.21 USD |
| Distance to Barrier | 77.95 | 58.28 | 10.85 |
| Distance to Barrier in % | 46.60% | 47.46% | 33.84% |
| Is Barrier reached | No | No | No |
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