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Callable Multi Defender Vonti
Symbol:
RMAUHV
ISIN:
CH1315857495
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 | 98.10 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 09:58:18 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1315857495 |
| Valor | 131585749 |
| Symbol | RMAUHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.55% |
| Coupon Yield | 4.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 23/05/2025 |
| Last trading day | 16/05/2025 |
| 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) | 97.9000 |
| Maximum yield | 12.75% |
| Maximum yield p.a. | 13.56% |
| Sideways yield | 12.75% |
| Sideways yield p.a. | 13.56% |
market maker quality Date: 13/06/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,930 |
| Average Sell Volume | 148,930 |
| Average Buy Value | 145,384 USD |
| Average Sell Value | 146,873 USD |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. |
| ISIN | US7170811035 | US4781601046 | US1101221083 |
| Price |
25.7525 EUR
|
136.19 EUR
|
38.685 EUR
|
| Date | 16/06/24 19:04 | 16/06/24 19:04 | 16/06/24 19:04 |
| Cap | 27.62 USD | 156.55 USD | 49.86 USD |
| Distance to Cap | -0.140001 | -11.85 | -8.925 |
| Distance to Cap in % | -0.51% | -8.19% | -21.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.57 USD | 93.93 USD | 29.92 USD |
| Distance to Barrier | 10.91 | 50.77 | 11.015 |
| Distance to Barrier in % | 39.70% | 35.09% | 26.91% |
| Is Barrier reached | No | No | No |
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