Callable Multi Defender Vonti

Symbol: RMAOZV
ISIN: CH1341844988
Issuer:
Bank Vontobel
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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 99.60
Diff. absolute / % -1.20 -1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341844988
Valor 134184498
Symbol RMAOZV
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 5.13%
Coupon Yield 5.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/05/2024
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 Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.8000
Maximum yield 13.09%
Maximum yield p.a. 12.22%
Sideways yield 13.09%
Sideways yield p.a. 12.22%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,757
Average Sell Volume 499,757
Average Buy Value 495,223 USD
Average Sell Value 499,222 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. BP Plc. Royal Dutch Shell Plc. (AMS)
ISIN US30231G1022 GB0007980591
Price 104.28 EUR 5.3555 EUR 32.775 EUR
Date 23/07/24 17:49 23/07/24 17:49 23/07/24 17:48
Cap 117.96 USD 5.062 GBP 34.405 EUR
Distance to Cap -3.31 -0.54486 -1.11
Distance to Cap in % -2.89% -12.06% -3.33%
Is Cap Level reached No No No
Barrier 76.67 USD 3.29 GBP 22.363 EUR
Distance to Barrier 37.98 1.22714 10.932
Distance to Barrier in % 33.13% 27.17% 32.83%
Is Barrier reached No No No

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