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Callable Multi Defender Vonti
Symbol:
RMAG4V
ISIN:
CH1255347432
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 | 94.10 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | CH1255347432 |
| Valor | 125534743 |
| Symbol | RMAG4V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.11% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 93.20 % |
| 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 | Pfizer Inc. | Roche AG | Novartis Sandoz Basket |
| ISIN | US7170811035 | CH0012032048 | DE000A3EVDT4 |
| Price |
26.9275 EUR
|
258.9000 CHF | - |
| Date | 16/07/24 18:35 | 16/07/24 17:30 | - |
| Cap | 38.45 USD | 281.10 CHF | 92.51 CHF |
| Distance to Cap | -9.12 | -22.7 | 15.085 |
| Distance to Cap in % | -31.09% | -8.78% | 14.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.15 USD | 154.61 CHF | 50.88 CHF |
| Distance to Barrier | 8.18 | 103.79 | 56.715 |
| Distance to Barrier in % | 27.89% | 40.17% | 52.71% |
| Is Barrier reached | No | No | No |
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