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Callable Multi Defender Vonti
Symbol:
RMAWGV
ISIN:
CH1235100042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
11:12:00 |
|
100.40 %
|
101.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1235100042 |
| Valor | 123510004 |
| Symbol | RMAWGV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.89% |
| Coupon Yield | 1.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 4.04% |
| Maximum yield p.a. | 14.06% |
| Sideways yield | 4.04% |
| Sideways yield p.a. | 14.06% |
market maker quality Date: 03/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| 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 | 501,520 CHF |
| Average Sell Value | 505,780 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Bachem Hldg. AG | Merck KGaA |
| ISIN | CH0013841017 | CH1176493729 | DE0006599905 |
| Price | 520.20 CHF | 80.1000 CHF |
151.85 EUR
|
| Date | 06/05/24 11:25 | 06/05/24 11:23 | 06/05/24 11:40 |
| Cap | 543.40 CHF | 85.85 CHF | 184.75 EUR |
| Distance to Cap | -24 | -5.95 | -32.75 |
| Distance to Cap in % | -4.62% | -7.45% | -21.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 298.90 CHF | 47.22 CHF | 101.61 EUR |
| Distance to Barrier | 220.5 | 32.68 | 50.39 |
| Distance to Barrier in % | 42.45% | 40.90% | 33.15% |
| Is Barrier reached | No | No | No |
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