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Callable Multi Defender Vonti
Symbol:
RMAGYV
ISIN:
CH1211061127
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 | 99.20 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1211061127 |
| Valor | 121106112 |
| Symbol | RMAGYV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.83% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2022 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| 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) | 99.4000 |
| Maximum yield | 13.87% |
| Maximum yield p.a. | 8.47% |
| Sideways yield | 13.87% |
| Sideways yield p.a. | 8.47% |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| 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 | 493,621 CHF |
| Average Sell Value | 497,621 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Kellanova |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US4878361165 |
| Price | 96.62 CHF |
16.5025 EUR
|
59.93 EUR
|
- |
| Date | 17/05/24 17:30 | 17/05/24 22:58 | 17/05/24 22:58 | - |
| Cap | 107.82 CHF | 16.045 EUR | 49.97 EUR | 67.729 USD |
| Distance to Cap | -11.52 | 0.18 | 9.89 | -6.029 |
| Distance to Cap in % | -11.96% | 1.11% | 16.52% | -9.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.91 CHF | 8.023 EUR | 24.98 EUR | 33.864 USD |
| Distance to Barrier | 42.39 | 8.202 | 34.88 | 27.836 |
| Distance to Barrier in % | 44.02% | 50.55% | 58.27% | 45.12% |
| Is Barrier reached | No | No | No | No |
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