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Multi Defender Vonti
Symbol:
RMA9DV
ISIN:
CH1254547925
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 | 101.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1254547925 |
| Valor | 125454792 |
| Symbol | RMA9DV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.62% |
| Coupon Yield | 4.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/03/2023 |
| Date of maturity | 24/09/2024 |
| Last trading day | 17/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 8.32% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 8.32% |
market maker quality Date: 14/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,669 |
| Average Sell Volume | 148,669 |
| Average Buy Value | 150,008 USD |
| Average Sell Value | 151,496 USD |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
Underlyings
| Name | Iberdrola S.A. | NextEra Energy Inc. |
| ISIN | ES0144580Y14 | US65339F1012 |
| Price |
12.375 EUR
|
70.81 EUR
|
| Date | 15/05/24 22:58 | 15/05/24 22:59 |
| Cap | 10.993 EUR | 76.17 USD |
| Distance to Cap | 1.202 | 0.529997 |
| Distance to Cap in % | 9.86% | 0.69% |
| Is Cap Level reached | No | No |
| Barrier | 6.595 EUR | 45.70 USD |
| Distance to Barrier | 5.6 | 31 |
| Distance to Barrier in % | 45.92% | 40.42% |
| Is Barrier reached | No | No |
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