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Callable Multi Defender Vonti
Symbol:
RMA4DV
ISIN:
CH1254540995
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1254540995 |
| Valor | 125454099 |
| Symbol | RMA4DV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.77% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/03/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 84.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Baidu Inc. |
| ISIN | JP3756600007 | JP3435000009 | US0567521085 |
| Price |
45.915 EUR
|
77.05 EUR
|
94.15 EUR
|
| Date | 26/04/24 22:59 | 26/04/24 22:59 | 27/04/24 13:03 |
| Cap | 5,058.000 JPY | 11,595.00 JPY | 156.27 USD |
| Distance to Cap | 2591 | 1175 | -54.52 |
| Distance to Cap in % | 33.87% | 9.20% | -53.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,782.00 JPY | 6,377.00 JPY | 85.95 USD |
| Distance to Barrier | 4867 | 6393 | 15.8 |
| Distance to Barrier in % | 63.63% | 50.06% | 15.53% |
| Is Barrier reached | No | No | No |
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