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Callable Multi Defender Vonti
Symbol:
RMAJMV
ISIN:
CH1262675536
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 | 99.00 | ||||
| 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 | CH1262675536 |
| Valor | 126267553 |
| Symbol | RMAJMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.54% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| 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: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 495,309 EUR |
| Average Sell Value | 500,309 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0006231004 |
| Price |
169.79 EUR
|
32.31 EUR
|
| Date | 02/05/24 08:06 | 02/05/24 08:08 |
| Cap | 126.54 EUR | 38.065 EUR |
| Distance to Cap | 43.16 | -5.345 |
| Distance to Cap in % | 25.43% | -16.34% |
| Is Cap Level reached | No | No |
| Barrier | 69.60 EUR | 20.936 EUR |
| Distance to Barrier | 100.1 | 11.784 |
| Distance to Barrier in % | 58.99% | 36.01% |
| Is Barrier reached | No | No |
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