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Auto-Callable Multi Defender VONTI
Symbol:
RMAX9V
ISIN:
CH1317150980
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 | 99.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.70 | Volume | 100,000 | |
| Time | 14:25:37 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1317150980 |
| Valor | 131715098 |
| Symbol | RMAX9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.60% |
| Coupon Yield | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 21/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 6.44% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | 6.44% |
| Sideways yield p.a. | 8.94% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 49,548 USD |
| Average Sell Value | 49,948 USD |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
4,930.557 Points
|
38,367.80 Points
|
5,125.976 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 4,474.01 EUR | 33,377.40 JPY | 4,688.68 USD |
| Distance to Cap | 416.6 | 4858.65 | 421.96 |
| Distance to Cap in % | 8.52% | 12.71% | 8.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,684.41 EUR | 20,026.40 JPY | 2,813.21 USD |
| Distance to Barrier | 2206.2 | 18209.6 | 2297.43 |
| Distance to Barrier in % | 45.11% | 47.62% | 44.95% |
| Is Barrier reached | No | No | No |
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