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Callable Multi Defender Vonti
Symbol:
RMAMKV
ISIN:
CH1108242913
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:01:00 |
|
99.50 %
|
100.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 10,000 | |
| Time | 11:15:20 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1108242913 |
| Valor | 110824291 |
| Symbol | RMAMKV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.06% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2021 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 4.82% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 4.82% |
market maker quality Date: 26/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,064 USD |
| Average Sell Value | 502,064 USD |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,383.5800 Points | 4,998.7800 Points |
5,110.5356 Points
|
| Date | 29/04/24 12:38 | 29/04/24 12:38 | 29/04/24 12:53 |
| Cap | 11,788.10 CHF | 4,096.85 EUR | 4,219.55 USD |
| Distance to Cap | -425.08 | 910 | 880.41 |
| Distance to Cap in % | -3.74% | 18.18% | 17.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,662.27 CHF | 2,662.95 EUR | 2,742.71 USD |
| Distance to Barrier | 3700.75 | 2343.9 | 2357.25 |
| Distance to Barrier in % | 32.57% | 46.81% | 46.22% |
| Is Barrier reached | No | No | No |
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