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Callable Multi Defender Vonti
Symbol:
RMAMIV
ISIN:
CH1211064600
Issuer:
Bank Vontobel
The product has expired
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 | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1211064600 |
| Valor | 121106460 |
| Symbol | RMAMIV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.22% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 24/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | DAX Index | FTSE 100 Index | Nasdaq 100 Index |
| ISIN | DE0008469008 | GB0001383545 | US6311011026 |
| Price |
18,179.295 Points
|
8,157.2456 Points
|
17,714.695 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 15,181.80 EUR | 7,830.70 GBP | 11,410.30 USD |
| Distance to Cap | 2555.56 | 70.5002 | 5627.36 |
| Distance to Cap in % | 14.41% | 0.89% | 33.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,109.08 EUR | 4,698.42 GBP | 6,846.17 USD |
| Distance to Barrier | 8751.72 | 3202.78 | 10364.7 |
| Distance to Barrier in % | 49.00% | 40.54% | 60.22% |
| Is Barrier reached | No | No | No |
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