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Autocallable Multi Vonti
Symbol:
RMA70V
ISIN:
CH1254557486
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 | 99.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.50 | Volume | 300,000 | |
| Time | 09:27:30 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1254557486 |
| Valor | 125455748 |
| Symbol | RMA70V |
| Outperformance Level | 47.0214 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.76% |
| Coupon Yield | 3.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2023 |
| Date of maturity | 08/07/2024 |
| Last trading day | 01/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 1.82% |
| Maximum yield p.a. | 12.79% |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 1,250,000 |
| Last Best Ask Volume | 1,250,000 |
| Average Buy Volume | 258,683 |
| Average Sell Volume | 258,683 |
| Average Buy Value | 256,615 EUR |
| Average Sell Value | 258,684 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | DHL GROUP | Ahold Delhaize N.V. | Reckitt Benckiser Group Plc. |
| ISIN | DE0005552004 | NL0011794037 | GB00B24CGK77 |
| Price |
39.985 EUR
|
29.285 EUR
|
53.98 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 30.348 EUR | 22.23 EUR | 44.323 GBP |
| Distance to Cap | 9.932 | 7 | 1.857 |
| Distance to Cap in % | 24.66% | 23.95% | 4.02% |
| Is Cap Level reached | No | No | No |
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