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Multi Defender Vonti
Symbol:
RMAS1V
ISIN:
CH1283317340
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:39:00 |
|
100.20 %
|
101.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1283317340 |
| Valor | 128331734 |
| Symbol | RMAS1V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 3.67% |
| Coupon Yield | 4.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 5.59% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 5.59% |
| Sideways yield p.a. | 6.91% |
market maker quality Date: 26/04/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 127,631 |
| Average Sell Volume | 127,631 |
| Average Buy Value | 127,477 USD |
| Average Sell Value | 128,809 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | Apple Inc. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US02079K1079 |
| Price |
163.42 EUR
|
158.61 EUR
|
| Date | 29/04/24 16:56 | 29/04/24 16:56 |
| Cap | 151.67 USD | 111.65 USD |
| Distance to Cap | 17.61 | 61.98 |
| Distance to Cap in % | 10.40% | 35.70% |
| Is Cap Level reached | No | No |
| Barrier | 107.06 USD | 78.81 USD |
| Distance to Barrier | 62.22 | 94.82 |
| Distance to Barrier in % | 36.76% | 54.61% |
| Is Barrier reached | No | No |
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