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Callable Multi Defender Vonti
Symbol:
RMAPSV
ISIN:
CH1275369317
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 | 99.90 | ||||
| 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 | CH1275369317 |
| Valor | 127536931 |
| Symbol | RMAPSV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.57% |
| 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) | 100.7000 |
| Maximum yield | 5.72% |
| Maximum yield p.a. | 8.03% |
| Sideways yield | 5.72% |
| Sideways yield p.a. | 8.03% |
market maker quality Date: 07/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,784 |
| Average Sell Volume | 148,784 |
| Average Buy Value | 148,343 USD |
| Average Sell Value | 149,831 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Coca-Cola Co. | Kraft Heinz Co. |
| ISIN | US1912161007 | US5007541064 |
| Price |
58.315 EUR
|
33.445 EUR
|
| Date | 08/05/24 17:44 | 08/05/24 17:44 |
| Cap | 60.90 USD | 35.85 USD |
| Distance to Cap | 1.86 | 0.190001 |
| Distance to Cap in % | 2.96% | 0.53% |
| Is Cap Level reached | No | No |
| Barrier | 36.54 USD | 21.51 USD |
| Distance to Barrier | 26.22 | 14.53 |
| Distance to Barrier in % | 41.78% | 40.32% |
| Is Barrier reached | No | No |
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