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Callable Multi Defender Vonti
Symbol:
RMAW7V
ISIN:
CH1235100109
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
14:49:00 |
|
99.10 %
|
99.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1235100109 |
| Valor | 123510010 |
| Symbol | RMAW7V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.94% |
| Coupon Yield | 1.56% |
| 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 | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 7.38% |
| Maximum yield p.a. | 9.41% |
| Sideways yield | 7.38% |
| Sideways yield p.a. | 9.41% |
market maker quality Date: 07/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| 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 | 491,911 CHF |
| Average Sell Value | 495,911 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
92.87 EUR
|
32.655 EUR
|
59.13 EUR
|
128.675 EUR
|
| Date | 08/05/24 15:12 | 08/05/24 15:12 | 08/05/24 15:11 | 08/05/24 15:10 |
| Cap | 91.12 EUR | 34.865 GBP | 54.50 EUR | 970.000 DKK |
| Distance to Cap | -0.44 | -7.31 | 2.04 | -34 |
| Distance to Cap in % | -0.49% | -26.53% | 3.61% | -3.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.12 EUR | 19.176 GBP | 29.98 EUR | 533.50 DKK |
| Distance to Barrier | 40.56 | 8.379 | 26.56 | 402.5 |
| Distance to Barrier in % | 44.73% | 30.41% | 46.98% | 43.00% |
| Is Barrier reached | No | No | No | No |
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