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Callable Multi Defender Vonti
Symbol:
RMAS9V
ISIN:
CH1235098055
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 | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.20 | Volume | 10,000 | |
| Time | 13:56:40 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235098055 |
| Valor | 123509805 |
| Symbol | RMAS9V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 6.53% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 6.53% |
market maker quality Date: 25/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 504,420 CHF |
| Average Sell Value | 509,420 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 439.9000 CHF |
266.00 EUR
|
34.08 EUR
|
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 452.20 CHF | 221.65 EUR | 28.635 EUR |
| Distance to Cap | -11.3 | 41.05 | 5.165 |
| Distance to Cap in % | -2.56% | 15.63% | 15.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 226.10 CHF | 110.83 EUR | 14.318 EUR |
| Distance to Barrier | 214.8 | 151.87 | 19.482 |
| Distance to Barrier in % | 48.72% | 57.81% | 57.64% |
| Is Barrier reached | No | No | No |
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