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Callable Multi Defender Vonti
Symbol:
RMAWAV
ISIN:
CH1233995666
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:39:00 |
|
87.60 %
|
89.00 %
|
USD |
| Volume |
50,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 89.30 | ||||
| Diff. absolute / % | -1.70 | -1.90% | |||
Determined prices
| Last Price | 95.20 | Volume | 10,000 | |
| Time | 12:12:50 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1233995666 |
| Valor | 123399566 |
| Symbol | RMAWAV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.48% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/02/2023 |
| 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 | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 89.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
66.705 EUR
|
58.345 EUR
|
150.42 EUR
|
| Date | 16/07/24 15:01 | 16/07/24 15:02 | 16/07/24 15:01 |
| Cap | 107.09 USD | 59.62 USD | 176.20 USD |
| Distance to Cap | -34.36 | 3.82 | -12.31 |
| Distance to Cap in % | -47.24% | 6.02% | -7.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.90 USD | 32.79 USD | 96.91 USD |
| Distance to Barrier | 13.83 | 30.65 | 66.98 |
| Distance to Barrier in % | 19.02% | 48.31% | 40.87% |
| Is Barrier reached | No | No | No |
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