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Callable Multi Defender Vonti
Symbol:
RMABFV
ISIN:
CH1308709513
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 | 100.80 | ||||
| Diff. absolute / % | 1.20 | +1.20% | |||
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 | CH1308709513 |
| Valor | 130870951 |
| Symbol | RMABFV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.02% |
| Coupon Yield | 4.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/01/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 14.86% |
| Maximum yield p.a. | 12.62% |
| Sideways yield | 14.86% |
| Sideways yield p.a. | 12.62% |
market maker quality Date: 08/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,180 |
| Average Sell Volume | 142,180 |
| Average Buy Value | 140,565 USD |
| Average Sell Value | 141,702 USD |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
Underlyings
| Name | Amazon.com Inc. | Walmart Inc. | Estée Lauder Co. Inc. |
| ISIN | US0231351067 | US9311421039 | US5184391044 |
| Price |
173.51 EUR
|
56.04 EUR
|
122.50 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 145.24 USD | 52.24 USD | 137.30 USD |
| Distance to Cap | 42.98 | 8.23 | -5.1 |
| Distance to Cap in % | 22.84% | 13.61% | -3.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.88 USD | 28.73 USD | 75.52 USD |
| Distance to Barrier | 108.34 | 31.74 | 56.68 |
| Distance to Barrier in % | 57.56% | 52.49% | 42.87% |
| Is Barrier reached | No | No | No |
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