Multi Defender Vonti

Symbol: RMAS1V
ISIN: CH1283317340
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 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Defender Vonti
ISIN CH1283317340
Valor 128331734
Symbol RMAS1V
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 3.67%
Coupon Yield 4.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 14/08/2023
Date of maturity 18/02/2025
Last trading day 10/02/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 1.55%
Maximum yield p.a. 5.14%
Sideways yield 1.55%
Sideways yield p.a. 5.14%

market maker quality Date: 30/10/2024

Average Spread 0.80%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 203,071
Average Sell Volume 203,071
Average Buy Value 203,274 USD
Average Sell Value 204,899 USD
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

Underlyings

Name Apple Inc. Alphabet Inc. (C)
ISIN US0378331005 US02079K1079
Price 203.50 EUR 158.54 EUR
Date 31/10/24 22:59 31/10/24 22:59
Cap 151.67 USD 111.65 USD
Distance to Cap 75.37 64.23
Distance to Cap in % 33.20% 36.52%
Is Cap Level reached No No
Barrier 107.06 USD 78.81 USD
Distance to Barrier 119.98 97.07
Distance to Barrier in % 52.85% 55.19%
Is Barrier reached No No

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