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Callable Multi Defender Vonti
Symbol:
RMA9IV
ISIN:
CH1235107435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:24:00 |
|
99.50 %
|
100.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1235107435 |
| Valor | 123510743 |
| Symbol | RMA9IV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/04/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 4.23% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 9.77% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 499,536 CHF |
| Average Sell Value | 503,536 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 129.00 CHF |
774.30 EUR
|
2,249.00 EUR
|
| Date | 02/05/24 10:35 | 02/05/24 10:50 | 02/05/24 10:50 |
| Cap | 144.63 CHF | 844.40 EUR | 1,855.68 EUR |
| Distance to Cap | -15.58 | -70 | 395.323 |
| Distance to Cap in % | -12.07% | -9.04% | 17.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.32 CHF | 422.20 EUR | 927.838 EUR |
| Distance to Barrier | 56.73 | 352.2 | 1323.16 |
| Distance to Barrier in % | 43.96% | 45.48% | 58.78% |
| Is Barrier reached | No | No | No |
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