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Callable Multi Defender Vonti
Symbol:
RMARNV
ISIN:
CH1341846694
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 / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341846694 |
| Valor | 134184669 |
| Symbol | RMARNV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.03% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 98.8000 |
| Maximum yield | 16.44% |
| Maximum yield p.a. | 11.36% |
| Sideways yield | 16.44% |
| Sideways yield p.a. | 11.36% |
market maker quality Date: 13/06/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,942 |
| Average Sell Volume | 148,942 |
| Average Buy Value | 147,300 USD |
| Average Sell Value | 148,492 USD |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Johnson & Johnson | Bristol-Myers Squibb Co. | Medtronic Inc. |
| ISIN | US4781601046 | US1101221083 | IE00BTN1Y115 |
| Price |
136.19 EUR
|
38.685 EUR
|
75.68 EUR
|
| Date | 16/06/24 19:04 | 16/06/24 19:04 | 16/06/24 19:04 |
| Cap | 154.64 USD | 44.03 USD | 85.92 USD |
| Distance to Cap | -9.94 | -3.095 | -5.12 |
| Distance to Cap in % | -6.87% | -7.56% | -6.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.05 USD | 24.22 USD | 47.26 USD |
| Distance to Barrier | 59.65 | 16.715 | 33.54 |
| Distance to Barrier in % | 41.22% | 40.83% | 41.51% |
| Is Barrier reached | No | No | No |
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