Login
Callable Multi Defender Vonti
Symbol:
RMAIOV
ISIN:
CH1308707871
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 | 100.30 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
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 | CH1308707871 |
| Valor | 130870787 |
| Symbol | RMAIOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 1.18% |
| 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 | 06/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 10.87% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 10.87% |
| Sideways yield p.a. | 6.51% |
market maker quality Date: 07/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| 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 | 500,671 CHF |
| Average Sell Value | 505,671 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
92.55 EUR
|
32.7925 EUR
|
58.54 EUR
|
128.10 EUR
|
| Date | 08/05/24 22:04 | 08/05/24 22:04 | 08/05/24 22:04 | 08/05/24 22:04 |
| Cap | 91.78 EUR | 28.415 GBP | 58.39 EUR | 845.20 DKK |
| Distance to Cap | -1.1 | -0.86 | -1.85 | 90.8 |
| Distance to Cap in % | -1.21% | -3.12% | -3.27% | 9.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.48 EUR | 15.628 GBP | 32.11 EUR | 464.90 DKK |
| Distance to Barrier | 40.2 | 11.927 | 24.43 | 471.1 |
| Distance to Barrier in % | 44.33% | 43.28% | 43.21% | 50.33% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)