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Callable Multi Defender Vonti
Symbol:
RMA7PV
ISIN:
CH1275375868
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 | 95.40 | ||||
| Diff. absolute / % | -1.30 | -1.36% | |||
Determined prices
| Last Price | 81.10 | Volume | 50,000 | |
| Time | 09:15:10 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275375868 |
| Valor | 127537586 |
| Symbol | RMA7PV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.84% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/08/2023 |
| Date of maturity | 19/02/2025 |
| Last trading day | 11/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 16.06% |
| Maximum yield p.a. | 21.08% |
| Sideways yield | 16.06% |
| Sideways yield p.a. | 21.08% |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,664 |
| Average Sell Volume | 147,664 |
| Average Buy Value | 140,248 EUR |
| Average Sell Value | 141,430 EUR |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
229.30 EUR
|
84.65 EUR
|
51.50 EUR
|
| Date | 20/05/24 07:19 | 20/05/24 07:21 | 20/05/24 07:20 |
| Cap | 177.94 EUR | 108.09 USD | 64.98 EUR |
| Distance to Cap | 52.36 | -16.21 | -13.24 |
| Distance to Cap in % | 22.74% | -17.64% | -25.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.97 EUR | 54.05 USD | 32.49 EUR |
| Distance to Barrier | 141.33 | 37.83 | 19.25 |
| Distance to Barrier in % | 61.37% | 41.17% | 37.21% |
| Is Barrier reached | No | No | No |
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