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Callable Multi Defender Vonti
Symbol:
RMAFJV
ISIN:
CH1308707780
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 | 101.00 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1308707780 |
| Valor | 130870778 |
| Symbol | RMAFJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 6.10% |
| Maximum yield p.a. | 6.96% |
| Sideways yield | 6.10% |
| Sideways yield p.a. | 6.96% |
market maker quality Date: 14/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| 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 | 504,473 CHF |
| Average Sell Value | 508,473 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
Underlyings
| Name | GSK Plc. | Roche AG | Bayer AG |
| ISIN | GB00BN7SWP63 | CH0012032048 | DE000BAY0017 |
| Price |
20.85 EUR
|
227.50 CHF |
29.28 EUR
|
| Date | 15/05/24 21:57 | 15/05/24 17:30 | 15/05/24 22:59 |
| Cap | 14.496 GBP | 244.30 CHF | 32.705 EUR |
| Distance to Cap | 3.604 | -17.3 | -3.485 |
| Distance to Cap in % | 19.91% | -7.62% | -11.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.973 GBP | 134.37 CHF | 17.988 EUR |
| Distance to Barrier | 10.127 | 92.63 | 11.232 |
| Distance to Barrier in % | 55.95% | 40.81% | 38.44% |
| Is Barrier reached | No | No | No |
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