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Callable Multi Defender Vonti
Symbol:
RMA0AV
ISIN:
CH1235102337
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 | 100.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.20 | Volume | 25,000 | |
| Time | 10:28:45 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235102337 |
| Valor | 123510233 |
| Symbol | RMA0AV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 3.72% |
| Maximum yield p.a. | 10.45% |
| Sideways yield | 3.72% |
| Sideways yield p.a. | 10.45% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| 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 | 500,573 EUR |
| Average Sell Value | 505,573 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
72.065 EUR
|
116.05 EUR
|
| Date | 03/05/24 20:46 | 03/05/24 20:44 |
| Cap | 75.59 EUR | 142.20 EUR |
| Distance to Cap | -4.05 | -27.85 |
| Distance to Cap in % | -5.66% | -24.36% |
| Is Cap Level reached | No | No |
| Barrier | 37.80 EUR | 71.10 EUR |
| Distance to Barrier | 33.74 | 43.25 |
| Distance to Barrier in % | 47.16% | 37.82% |
| Is Barrier reached | No | No |
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