Login
Callable Multi Defender Vonti
Symbol:
RMAUXV
ISIN:
CH1233988984
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:57:00 |
|
101.50 %
|
102.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 1,000 | |
| Time | 15:39:20 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1233988984 |
| Valor | 123398898 |
| Symbol | RMAUXV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.74% |
| Coupon Yield | 4.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| 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) | 102.3000 |
| Maximum yield | 5.11% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 5.11% |
| Sideways yield p.a. | 8.92% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 296,459 |
| Average Sell Volume | 296,459 |
| Average Buy Value | 300,905 USD |
| Average Sell Value | 303,279 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 |
| Price |
193.19 EUR
|
450.20 EUR
|
39.15 EUR
|
| Date | 16/07/24 14:24 | 16/07/24 14:24 | 16/07/24 14:24 |
| Cap | 141.09 USD | 369.95 USD | 36.43 USD |
| Distance to Cap | 69.02 | 122.68 | 5.48 |
| Distance to Cap in % | 32.85% | 24.90% | 13.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.55 USD | 184.98 USD | 18.22 USD |
| Distance to Barrier | 139.56 | 307.65 | 23.69 |
| Distance to Barrier in % | 66.42% | 62.45% | 56.53% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)