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Auto-Callable Multi Defender VONTI
Symbol:
RMAASV
ISIN:
CH1332570402
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 | 101.30 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1332570402 |
| Valor | 133257040 |
| Symbol | RMAASV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 25/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 9.69% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 9.69% |
| Sideways yield p.a. | 7.03% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 506,503 USD |
| Average Sell Value | 510,503 USD |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
12,045.805 Points
|
5,305.1553 Points
|
149.4100 Points |
| Date | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 17:50 |
| Cap | 11,604.60 CHF | 5,222.88 USD | 135.80 EUR |
| Distance to Cap | 421.54 | 73.2899 | 12.19 |
| Distance to Cap in % | 3.51% | 1.38% | 8.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,754.63 CHF | 3,490.13 USD | 90.75 EUR |
| Distance to Barrier | 4271.5 | 1806.04 | 57.24 |
| Distance to Barrier in % | 35.52% | 34.10% | 38.68% |
| Is Barrier reached | No | No | No |
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