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Callable Multi Defender Vonti
Symbol:
RMATJV
ISIN:
CH1194344771
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1194344771 |
| Valor | 119434477 |
| Symbol | RMATJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.82% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2022 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 2.43% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 2.43% |
| Sideways yield p.a. | 8.45% |
market maker quality Date: 26/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,520 |
| Average Sell Volume | 499,520 |
| Average Buy Value | 504,478 CHF |
| Average Sell Value | 508,476 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Underlyings
| Name | Nestlé S.A. | Lindt & Sprüngli AG PS | Kellanova | Kraft Heinz Co. |
| ISIN | CH0038863350 | CH0010570767 | US4878361165 | US5007541064 |
| Price | 92.12 CHF | 10,220.00 CHF | - |
35.855 EUR
|
| Date | 29/04/24 17:19 | 29/04/24 17:19 | - | 29/04/24 19:02 |
| Cap | 115.50 CHF | 10,200.00 CHF | 70.412 USD | 37.57 USD |
| Distance to Cap | -23.06 | 40 | -12.452 | 0.700001 |
| Distance to Cap in % | -24.95% | 0.39% | -21.48% | 1.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 69.30 CHF | 6,120.00 CHF | 42.244 USD | 22.54 USD |
| Distance to Barrier | 23.14 | 4120 | 15.716 | 15.73 |
| Distance to Barrier in % | 25.03% | 40.23% | 27.12% | 41.10% |
| Is Barrier reached | No | No | No | No |
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