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Callable Multi Defender Vonti
Symbol:
RMAEGV
ISIN:
CH1333286669
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 | 86.60 | ||||
| Diff. absolute / % | 0.60 | +0.69% | |||
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 | CH1333286669 |
| Valor | 133328666 |
| Symbol | RMAEGV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.96% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 87.3000 |
| Maximum yield | 38.67% |
| Maximum yield p.a. | 26.94% |
| Sideways yield | 38.67% |
| Sideways yield p.a. | 26.94% |
market maker quality Date: 13/05/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 86.60 % |
| Last Best Ask Price | 87.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,504 |
| Average Sell Volume | 148,504 |
| Average Buy Value | 128,154 USD |
| Average Sell Value | 130,007 USD |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Booking Holdings Inc. | Expedia Group Inc. | TripAdvisor Inc. |
| ISIN | US09857L1089 | US30212P3038 | US8969452015 |
| Price |
3,490.00 EUR
|
104.72 EUR
|
17.80 EUR
|
| Date | 14/05/24 22:58 | 14/05/24 22:59 | 14/05/24 22:59 |
| Cap | 3,531.80 USD | 130.46 USD | 26.74 USD |
| Distance to Cap | 224.33 | -17.31 | -8.01 |
| Distance to Cap in % | 5.97% | -15.30% | -42.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,942.49 USD | 71.75 USD | 14.71 USD |
| Distance to Barrier | 1813.64 | 41.4 | 4.02 |
| Distance to Barrier in % | 48.28% | 36.59% | 21.46% |
| Is Barrier reached | No | No | No |
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