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Callable Multi Defender Vonti
Symbol:
RMA0OV
ISIN:
CH1315855275
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
10:11:00 |
|
101.50 %
|
102.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1315855275 |
| Valor | 131585527 |
| Symbol | RMA0OV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 11.13% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2024 |
| Date of maturity | 16/05/2025 |
| Last trading day | 09/05/2025 |
| 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) | 102.3000 |
| Maximum yield | 9.93% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 9.93% |
| Sideways yield p.a. | 10.12% |
market maker quality Date: 22/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,783 |
| Average Sell Volume | 495,783 |
| Average Buy Value | 500,466 CHF |
| Average Sell Value | 505,441 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Orange S.A. | Nvidia Corp. |
| ISIN | CH0008742519 | FR0000133308 | US67066G1040 |
| Price | 495.2000 CHF |
10.5825 EUR
|
940.60 EUR
|
| Date | 23/05/24 13:09 | 23/05/24 13:22 | 23/05/24 13:24 |
| Cap | 498.20 CHF | 10.518 EUR | 721.33 USD |
| Distance to Cap | -1.99999 | 0.187 | 227.65 |
| Distance to Cap in % | -0.40% | 1.75% | 23.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 323.80 CHF | 6.837 EUR | 468.86 USD |
| Distance to Barrier | 172.4 | 3.868 | 480.12 |
| Distance to Barrier in % | 34.74% | 36.13% | 50.59% |
| Is Barrier reached | No | No | No |
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