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Callable Multi Defender Vonti
Symbol:
RMA9BV
ISIN:
CH1134427116
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:39:00 |
|
66.10 %
|
- %
|
USD |
| Volume |
25,000
|
0
|
nominal | |
Performance
| Closing prev. day | 68.20 | ||||
| Diff. absolute / % | -2.10 | -3.08% | |||
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 | CH1134427116 |
| Valor | 113442711 |
| Symbol | RMA9BV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.41% |
| Coupon Yield | 0.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 01/12/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2021 |
| Date of maturity | 01/10/2024 |
| Last trading day | 24/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 65.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
26.8225 EUR
|
137.30 EUR
|
117.50 EUR
|
| Date | 16/07/24 14:42 | 16/07/24 14:42 | 16/07/24 14:42 |
| Cap | 43.94 USD | 164.36 USD | 73.61 USD |
| Distance to Cap | -14.82 | -15.11 | 54.49 |
| Distance to Cap in % | -50.89% | -10.12% | 42.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.56 USD | 106.83 USD | 47.85 USD |
| Distance to Barrier | 1.88 | 42.42 | 80.25 |
| Distance to Barrier in % | 6.18% | 28.42% | 62.65% |
| Is Barrier reached | Yes | No | No |
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