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Callable Multi Defender Vonti
Symbol:
RMAVEV
ISIN:
CH1233974067
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 | 100.80 | ||||
| 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 | Callable Multi Defender Vonti |
| ISIN | CH1233974067 |
| Valor | 123397406 |
| Symbol | RMAVEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.85% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| 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) | 101.6000 |
| Maximum yield | 5.86% |
| Maximum yield p.a. | 10.91% |
| Sideways yield | 5.86% |
| Sideways yield p.a. | 10.91% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 222,481 |
| Average Sell Volume | 222,481 |
| Average Buy Value | 224,252 USD |
| Average Sell Value | 226,032 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mondelez International Inc. | Kellanova | Kraft Heinz Co. |
| ISIN | US6092071058 | US4878361165 | US5007541064 |
| Price |
59.92 EUR
|
- | - |
| Date | 16/07/24 18:57 | - | - |
| Cap | 64.04 USD | 63.337 USD | 39.88 USD |
| Distance to Cap | 1.13 | -6.137 | -7.04 |
| Distance to Cap in % | 1.73% | -10.73% | -21.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 USD | 31.669 USD | 19.94 USD |
| Distance to Barrier | 33.15 | 25.531 | 12.9 |
| Distance to Barrier in % | 50.87% | 44.63% | 39.28% |
| Is Barrier reached | No | No | No |
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