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Callable Multi Defender Vonti
Symbol:
RMAJ1V
ISIN:
CH1217137822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
09:11:00 |
|
55.80 %
|
- %
|
USD |
| Volume |
25,000
|
0
|
nominal | |
Performance
| Closing prev. day | 69.30 | ||||
| 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 | CH1217137822 |
| Valor | 121713782 |
| Symbol | RMAJ1V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.87% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Estée Lauder Co. Inc. - 01/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/12/2022 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 56.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.47% |
Underlyings
| Name | Estée Lauder Co. Inc. | Kellanova | Kraft Heinz Co. |
| ISIN | US5184391044 | US4878361165 | US5007541064 |
| Price |
120.75 EUR
|
- |
33.3675 EUR
|
| Date | 08/05/24 09:58 | - | 08/05/24 10:00 |
| Cap | 240.41 USD | 67.879 USD | 39.94 USD |
| Distance to Cap | -110.9 | -6.239 | -4.14 |
| Distance to Cap in % | -85.63% | -10.12% | -11.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.21 USD | 33.939 USD | 19.97 USD |
| Distance to Barrier | 8.62 | 27.701 | 15.83 |
| Distance to Barrier in % | 6.69% | 44.94% | 44.22% |
| Is Barrier reached | Yes | No | No |
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