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Callable Multi Defender Vonti
Symbol:
RMAIXV
ISIN:
CH1275369291
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 | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1275369291 |
| Valor | 127536929 |
| Symbol | RMAIXV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.07% |
| Coupon Yield | 4.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/01/2025 |
| Last trading day | 14/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 4.51% |
| Sideways yield p.a. | 6.40% |
market maker quality Date: 08/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,791 |
| Average Sell Volume | 141,791 |
| Average Buy Value | 142,642 USD |
| Average Sell Value | 144,060 USD |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
Underlyings
| Name | Walmart Inc. | Procter & Gamble Co. |
| ISIN | US9311421039 | US7427181091 |
| Price |
56.04 EUR
|
154.67 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 51.55 USD | 150.05 USD |
| Distance to Cap | 8.92 | 16.64 |
| Distance to Cap in % | 14.75% | 9.98% |
| Is Cap Level reached | No | No |
| Barrier | 30.93 USD | 90.03 USD |
| Distance to Barrier | 29.54 | 76.66 |
| Distance to Barrier in % | 48.85% | 45.99% |
| Is Barrier reached | No | No |
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