Login
Callable Multi Defender Vonti
Symbol:
RMASQV
ISIN:
CH1275370703
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 | 91.10 | ||||
| Diff. absolute / % | -1.50 | -1.64% | |||
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 | CH1275370703 |
| Valor | 127537070 |
| Symbol | RMASQV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 17.50% |
| Maximum yield p.a. | 24.96% |
| Sideways yield | 17.50% |
| Sideways yield p.a. | 24.96% |
market maker quality Date: 16/05/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 90.60 % |
| Last Best Ask Price | 91.60 % |
| 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 | 452,827 EUR |
| Average Sell Value | 457,827 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price |
49.685 EUR
|
120.50 EUR
|
82.57 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 54.000 EUR | 124.92 EUR | 111.20 EUR |
| Distance to Cap | -4.11 | -4.57 | -28.3 |
| Distance to Cap in % | -8.24% | -3.80% | -34.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.70 EUR | 68.71 EUR | 61.16 EUR |
| Distance to Barrier | 20.19 | 51.64 | 21.74 |
| Distance to Barrier in % | 40.47% | 42.91% | 26.22% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)