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Callable Multi Defender Vonti
Symbol:
RMAQ2V
ISIN:
CH1315853130
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 | 102.60 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1315853130 |
| Valor | 131585313 |
| Symbol | RMAQ2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.70% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2024 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 8.98% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 8.98% |
| Sideways yield p.a. | 8.83% |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,868 |
| Average Sell Volume | 147,868 |
| Average Buy Value | 150,366 CHF |
| Average Sell Value | 151,551 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Nvidia Corp. | Alphabet Inc. (C) |
| ISIN | CH0008742519 | US67066G1040 | US02079K1079 |
| Price | 494.00 CHF |
822.95 EUR
|
156.80 EUR
|
| Date | 03/05/24 17:30 | 04/05/24 13:04 | 04/05/24 13:04 |
| Cap | 510.00 CHF | 661.60 USD | 143.54 USD |
| Distance to Cap | -15.2 | 216.09 | 22.27 |
| Distance to Cap in % | -3.07% | 24.62% | 13.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 280.50 CHF | 363.88 USD | 78.95 USD |
| Distance to Barrier | 214.3 | 513.81 | 86.86 |
| Distance to Barrier in % | 43.31% | 58.54% | 52.39% |
| Is Barrier reached | No | No | No |
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