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Callable Multi Defender Vonti
Symbol:
RMAFIV
ISIN:
CH1117655808
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 | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 25,000 | |
| Time | 11:50:07 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1117655808 |
| Valor | 111765580 |
| Symbol | RMAFIV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2021 |
| Date of maturity | 29/10/2024 |
| Last trading day | 22/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 4.48% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 4.48% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 25/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 494,500 CHF |
| Average Sell Value | 498,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 439.9000 CHF |
266.00 EUR
|
22.755 EUR
|
34.08 EUR
|
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 397.50 CHF | 198.76 EUR | 18.615 EUR | 23.945 EUR |
| Distance to Cap | 43.4 | 63.94 | 4.145 | 9.855 |
| Distance to Cap in % | 9.84% | 24.34% | 18.21% | 29.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 198.80 CHF | 99.38 EUR | 9.308 EUR | 11.973 EUR |
| Distance to Barrier | 242.1 | 163.32 | 13.452 | 21.827 |
| Distance to Barrier in % | 54.91% | 62.17% | 59.10% | 64.58% |
| Is Barrier reached | No | No | No | No |
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