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Callable Multi Defender Vonti
Symbol:
RMAQNV
ISIN:
CH1308714604
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308714604 |
| Valor | 130871460 |
| Symbol | RMAQNV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 10.91% |
| Maximum yield p.a. | 3.94% |
| Sideways yield | 10.91% |
| Sideways yield p.a. | 3.94% |
market maker quality Date: 25/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,436 CHF |
| Average Sell Value | 504,436 CHF |
| Spreads Availability Ratio | 98.04% |
| Quote Availability | 98.04% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
8,157.2456 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 11,196.80 CHF | 4,564.11 EUR | 7,527.67 GBP | 4,868.55 USD |
| Distance to Cap | 158.41 | 374.9 | 551.19 | 235.75 |
| Distance to Cap in % | 1.40% | 7.59% | 6.82% | 4.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,158.25 CHF | 2,510.26 EUR | 4,140.22 GBP | 2,677.70 USD |
| Distance to Barrier | 5196.98 | 2428.75 | 3938.64 | 2426.6 |
| Distance to Barrier in % | 45.77% | 49.17% | 48.75% | 47.54% |
| Is Barrier reached | No | No | No | No |
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