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Callable Multi Defender Vonti
Symbol:
RMAW7V
ISIN:
CH1235100109
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 | 96.00 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1235100109 |
| Valor | 123510010 |
| Symbol | RMAW7V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.94% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 8.92% |
| Maximum yield p.a. | 15.08% |
| Sideways yield | 8.92% |
| Sideways yield p.a. | 15.08% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 478,609 CHF |
| Average Sell Value | 482,609 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
88.68 EUR
|
29.6725 EUR
|
55.03 EUR
|
115.15 EUR
|
| Date | 16/07/24 18:37 | 16/07/24 18:37 | 16/07/24 18:36 | 16/07/24 18:34 |
| Cap | 91.12 EUR | 34.865 GBP | 54.50 EUR | 970.00 DKK |
| Distance to Cap | -2.36 | -10.035 | 0.84 | -117 |
| Distance to Cap in % | -2.66% | -40.41% | 1.52% | -13.72% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.12 EUR | 19.176 GBP | 29.98 EUR | 533.50 DKK |
| Distance to Barrier | 38.64 | 5.654 | 25.36 | 319.5 |
| Distance to Barrier in % | 43.53% | 22.77% | 45.83% | 37.46% |
| Is Barrier reached | No | No | No | No |
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