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Callable Multi Defender Vonti
Symbol:
RMAQ7V
ISIN:
CH1315855994
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 | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1315855994 |
| Valor | 131585599 |
| Symbol | RMAQ7V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| 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) | 103.1000 |
| Maximum yield | 11.58% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 11.58% |
| Sideways yield p.a. | 9.09% |
market maker quality Date: 08/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,793 |
| Average Sell Volume | 141,793 |
| Average Buy Value | 144,643 USD |
| Average Sell Value | 145,777 USD |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. | Target Corp. |
| ISIN | US9311421039 | US1912161007 | US7134481081 | US87612E1064 |
| Price |
56.04 EUR
|
58.685 EUR
|
166.20 EUR
|
151.20 EUR
|
| Date | 11/05/24 12:57 | 11/05/24 12:57 | 11/05/24 12:57 | 11/05/24 12:54 |
| Cap | 56.43 USD | 59.56 USD | 167.67 USD | 146.53 USD |
| Distance to Cap | 4.04 | 3.755 | 11.14 | 16.07 |
| Distance to Cap in % | 6.68% | 5.93% | 6.23% | 9.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 31.03 USD | 32.76 USD | 92.22 USD | 80.59 USD |
| Distance to Barrier | 29.44 | 30.555 | 86.59 | 82.01 |
| Distance to Barrier in % | 48.69% | 48.26% | 48.43% | 50.44% |
| Is Barrier reached | No | No | No | No |
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