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Callable Multi Defender Vonti
Symbol:
RMAAXV
ISIN:
CH1323535521
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 | 103.40 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 95.20 | Volume | 30,000 | |
| Time | 17:06:48 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323535521 |
| Valor | 132353552 |
| Symbol | RMAAXV |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.01% |
| Coupon Yield | 4.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| 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) | 104.3000 |
| Maximum yield | 18.74% |
| Maximum yield p.a. | 16.17% |
| Sideways yield | 18.74% |
| Sideways yield p.a. | 16.17% |
market maker quality Date: 16/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,076 |
| Average Sell Volume | 147,076 |
| Average Buy Value | 151,664 USD |
| Average Sell Value | 153,137 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | NXP Semiconductors N.V. |
| ISIN | US0079031078 | US67066G1040 | NL0009538784 |
| Price |
151.37 EUR
|
851.30 EUR
|
247.00 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 170.42 USD | 880.08 USD | 241.01 USD |
| Distance to Cap | -3.13001 | 58.54 | 28.6 |
| Distance to Cap in % | -1.87% | 6.24% | 10.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.73 USD | 484.04 USD | 132.56 USD |
| Distance to Barrier | 73.56 | 454.58 | 137.05 |
| Distance to Barrier in % | 43.97% | 48.43% | 50.83% |
| Is Barrier reached | No | No | No |
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