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Callable Multi Defender Vonti
Symbol:
RMADJV
ISIN:
CH1300248460
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 | 97.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.80 | Volume | 10,000 | |
| Time | 14:43:43 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300248460 |
| Valor | 130024846 |
| Symbol | RMADJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.56% |
| Coupon Yield | 1.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 16.11% |
| Maximum yield p.a. | 10.45% |
| Sideways yield | 16.11% |
| Sideways yield p.a. | 10.45% |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| 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 | 485,035 CHF |
| Average Sell Value | 489,035 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | BKW AG |
| ISIN | DE0007037129 | DE000ENAG999 | CH0130293662 |
| Price |
33.30 EUR
|
12.6475 EUR
|
138.40 CHF |
| Date | 03/05/24 21:58 | 03/05/24 23:01 | 03/05/24 17:30 |
| Cap | 36.28 EUR | 11.45 EUR | 154.50 CHF |
| Distance to Cap | -2.97 | 1.1 | -15.3 |
| Distance to Cap in % | -8.92% | 8.76% | -10.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.77 EUR | 6.87 EUR | 92.70 CHF |
| Distance to Barrier | 11.54 | 5.68 | 46.5 |
| Distance to Barrier in % | 34.64% | 45.26% | 33.41% |
| Is Barrier reached | No | No | No |
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