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Callable Multi Defender Vonti
Symbol:
RMAVEV
ISIN:
CH1233974067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
08:01:00 |
|
99.30 %
|
100.30 %
|
USD |
| Volume |
75,000
|
75,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 99.80 | Volume | 1,000 | |
| Time | 09:22:56 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1233974067 |
| Valor | 123397406 |
| Symbol | RMAVEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.85% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 9.63% |
market maker quality Date: 07/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 223,260 |
| Average Sell Volume | 223,260 |
| Average Buy Value | 222,085 USD |
| Average Sell Value | 224,317 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Mondelez International Inc. | Kellanova | Kraft Heinz Co. |
| ISIN | US6092071058 | US4878361165 | US5007541064 |
| Price |
65.855 EUR
|
- |
33.3475 EUR
|
| Date | 08/05/24 11:37 | - | 08/05/24 11:36 |
| Cap | 64.04 USD | 63.337 USD | 39.88 USD |
| Distance to Cap | 6.85 | -1.697 | -4.08 |
| Distance to Cap in % | 9.66% | -2.75% | -11.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 USD | 31.669 USD | 19.94 USD |
| Distance to Barrier | 38.87 | 29.971 | 15.86 |
| Distance to Barrier in % | 54.83% | 48.62% | 44.30% |
| Is Barrier reached | No | No | No |
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