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Callable Multi Defender Vonti
Symbol:
RMAQUV
ISIN:
CH1275374192
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:28:00 |
|
99.50 %
|
100.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 50,000 | |
| Time | 12:23:58 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275374192 |
| Valor | 127537419 |
| Symbol | RMAQUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.98% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 10.67% |
| Sideways yield | 8.47% |
| Sideways yield p.a. | 10.67% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 495,648 CHF |
| Average Sell Value | 500,648 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 130.65 CHF |
437.00 EUR
|
780.10 EUR
|
| Date | 03/05/24 10:33 | 03/05/24 10:48 | 03/05/24 10:48 |
| Cap | 129.57 CHF | 405.30 EUR | 807.20 EUR |
| Distance to Cap | 0.379997 | 31.4 | -40.2 |
| Distance to Cap in % | 0.29% | 7.19% | -5.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.27 CHF | 222.92 EUR | 444.00 EUR |
| Distance to Barrier | 58.68 | 213.78 | 323 |
| Distance to Barrier in % | 45.16% | 48.95% | 42.11% |
| Is Barrier reached | No | No | No |
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