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Callable Multi Defender Vonti
Symbol:
RMAQUV
ISIN:
CH1275374192
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 | 100.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.90 | Volume | 20,000 | |
| Time | 17:14:46 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275374192 |
| Valor | 127537419 |
| Symbol | RMAQUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.98% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| 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) | 100.9000 |
| Maximum yield | 5.76% |
| Maximum yield p.a. | 9.73% |
| Sideways yield | 5.76% |
| Sideways yield p.a. | 9.73% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 500,964 CHF |
| Average Sell Value | 504,964 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 |
| Price | 138.3500 CHF |
400.65 EUR
|
692.70 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 19:06 | 16/07/24 19:05 |
| Cap | 129.57 CHF | 405.30 EUR | 807.20 EUR |
| Distance to Cap | 8.78001 | 0.999988 | -101.6 |
| Distance to Cap in % | 6.35% | 0.25% | -14.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.27 CHF | 222.92 EUR | 444.00 EUR |
| Distance to Barrier | 67.08 | 183.38 | 261.6 |
| Distance to Barrier in % | 48.49% | 45.13% | 37.07% |
| Is Barrier reached | No | No | No |
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