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Callable Multi Defender Vonti
Symbol:
RMANIV
ISIN:
CH1275367881
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 | 102.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1275367881 |
| Valor | 127536788 |
| Symbol | RMANIV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 15/01/2025 |
| Last trading day | 07/01/2025 |
| 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) | 104.1000 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 10.52% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 10.52% |
market maker quality Date: 16/05/2024
| Average Spread | 1.84% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,045 USD |
| Average Sell Value | 51,995 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Honda Motor Co. Ltd. | Suzuki Motor Corp. | Harley-Davidson Inc. |
| ISIN | JP3854600008 | JP3397200001 | US4128221086 |
| Price |
10.2025 EUR
|
10.555 EUR
|
32.56 EUR
|
| Date | 18/05/24 13:04 | 18/05/24 13:04 | 18/05/24 13:03 |
| Cap | 1,430.0000 JPY | 1,366.000 JPY | 34.80 USD |
| Distance to Cap | 297 | 420 | 0.600002 |
| Distance to Cap in % | 17.20% | 23.52% | 1.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 715.00 JPY | 683.00 JPY | 17.40 USD |
| Distance to Barrier | 1012 | 1103 | 18 |
| Distance to Barrier in % | 58.60% | 61.76% | 50.85% |
| Is Barrier reached | No | No | No |
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