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Callable Multi Defender Vonti
Symbol:
RMA7PV
ISIN:
CH1275375868
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:37:00 |
|
86.30 %
|
89.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 89.60 | ||||
| Diff. absolute / % | -3.40 | -3.79% | |||
Determined prices
| Last Price | 93.10 | Volume | 4,000 | |
| Time | 16:15:44 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275375868 |
| Valor | 127537586 |
| Symbol | RMA7PV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.84% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/08/2023 |
| Date of maturity | 19/02/2025 |
| Last trading day | 11/02/2025 |
| 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 | 0.90% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,274 |
| Average Sell Volume | 148,274 |
| Average Buy Value | 131,446 EUR |
| Average Sell Value | 132,632 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
227.25 EUR
|
66.21 EUR
|
43.235 EUR
|
| Date | 16/07/24 15:51 | 16/07/24 15:51 | 16/07/24 15:51 |
| Cap | 177.94 EUR | 108.09 USD | 64.98 EUR |
| Distance to Cap | 48.06 | -36.77 | -22.21 |
| Distance to Cap in % | 21.27% | -51.56% | -51.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.97 EUR | 54.05 USD | 32.49 EUR |
| Distance to Barrier | 137.03 | 17.27 | 10.28 |
| Distance to Barrier in % | 60.63% | 24.21% | 24.04% |
| Is Barrier reached | No | No | No |
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