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Callable Multi Defender Vonti
Symbol:
RMASDV
ISIN:
CH1275368764
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 | 100.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 98.91 | Volume | 50,000 | |
| Time | 13:37:25 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275368764 |
| Valor | 127536876 |
| Symbol | RMASDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 4.36% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 4.36% |
| Sideways yield p.a. | 10.07% |
market maker quality Date: 30/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,317 EUR |
| Average Sell Value | 504,317 EUR |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
Underlyings
| Name | AXA S.A. | L'Oréal S.A. | Sanofi S.A. |
| ISIN | FR0000120628 | FR0000120321 | FR0000120578 |
| Price |
32.375 EUR
|
436.775 EUR
|
92.365 EUR
|
| Date | 03/05/24 08:34 | 03/05/24 08:35 | 03/05/24 08:35 |
| Cap | 26.857 EUR | 420.97 EUR | 97.82 EUR |
| Distance to Cap | 5.583 | 18.68 | -4.86 |
| Distance to Cap in % | 17.21% | 4.25% | -5.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.114 EUR | 252.58 EUR | 58.69 EUR |
| Distance to Barrier | 15.756 | 184.12 | 33.21 |
| Distance to Barrier in % | 49.44% | 42.16% | 36.14% |
| Is Barrier reached | No | No | No |
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