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Callable Multi Defender Vonti
Symbol:
RMAIHV
ISIN:
CH1275369283
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 | 103.70 | ||||
| Diff. absolute / % | -1.40 | -1.35% | |||
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 | CH1275369283 |
| Valor | 127536928 |
| Symbol | RMAIHV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/10/2024 |
| Last trading day | 15/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | 0.35% |
| Maximum yield p.a. | 0.82% |
| Sideways yield | 0.35% |
| Sideways yield p.a. | 0.82% |
market maker quality Date: 16/05/2024
| Average Spread | 1.84% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 104.20 % |
| 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 | 51,150 CHF |
| Average Sell Value | 52,100 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Hitachi Ltd. | Sony Corp. | Toyota Motor Corp. |
| ISIN | JP3788600009 | JP3435000009 | JP3633400001 |
| Price |
85.29 EUR
|
77.18 EUR
|
20.235 EUR
|
| Date | 18/05/24 13:04 | 18/05/24 13:04 | 18/05/24 13:04 |
| Cap | 8,840.00 JPY | 12,870.00 JPY | 2,218.000 JPY |
| Distance to Cap | 5605 | 230 | 1218 |
| Distance to Cap in % | 38.80% | 1.76% | 35.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,304.00 JPY | 7,722.00 JPY | 1,330.80 JPY |
| Distance to Barrier | 9141 | 5378 | 2105.2 |
| Distance to Barrier in % | 63.28% | 41.05% | 61.27% |
| Is Barrier reached | No | No | No |
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