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Callable Multi Defender Vonti
Symbol:
RMA1JV
ISIN:
CH1235102360
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:15:00 |
|
53.50 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 53.40 | ||||
| Diff. absolute / % | 0.20 | +0.37% | |||
Determined prices
| Last Price | 54.00 | Volume | 20,000 | |
| Time | 11:10:27 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235102360 |
| Valor | 123510236 |
| Symbol | RMA1JV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 27/11/2023) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/05/2024
| Average Spread | - |
| Last Best Bid Price | 53.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
171.12 EUR
|
178.71 EUR
|
28.355 EUR
|
| Date | 06/05/24 12:31 | 06/05/24 12:31 | 06/05/24 12:31 |
| Cap | 109.38 EUR | 147.08 EUR | 57.60 EUR |
| Distance to Cap | 61.34 | 30.54 | -29.58 |
| Distance to Cap in % | 35.93% | 17.19% | -105.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.16 EUR | 80.89 EUR | 31.68 EUR |
| Distance to Barrier | 110.56 | 96.73 | 0.965001 |
| Distance to Barrier in % | 64.76% | 54.46% | 2.96% |
| Is Barrier reached | No | No | Yes |
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