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Callable Multi Defender Vonti
Symbol:
RMAMUV
ISIN:
CH1233957518
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 | 72.70 | ||||
| Diff. absolute / % | -12.80 | -17.61% | |||
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 | CH1233957518 |
| Valor | 123395751 |
| Symbol | RMAMUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.17% |
| Coupon Yield | 4.33% |
| 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 | 30/12/2022 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| 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 | 60.80 % |
| 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 | 99.45% |
Underlyings
| Name | Estée Lauder Co. Inc. | Kellanova | Kraft Heinz Co. |
| ISIN | US5184391044 | US4878361165 | US5007541064 |
| Price |
120.50 EUR
|
- |
33.4025 EUR
|
| Date | 08/05/24 22:46 | - | 08/05/24 22:47 |
| Cap | 241.02 USD | 67.729 USD | 40.52 USD |
| Distance to Cap | -114 | -5.889 | -4.48 |
| Distance to Cap in % | -89.75% | -9.52% | -12.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.51 USD | 33.864 USD | 20.26 USD |
| Distance to Barrier | 8.32 | 27.976 | 15.78 |
| Distance to Barrier in % | 6.46% | 45.24% | 43.78% |
| Is Barrier reached | Yes | No | No |
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