Login
Multi Defender Vonti
Symbol:
RMAVJV
ISIN:
CH1280438552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:31:00 |
|
99.60 %
|
100.40 %
|
CHF |
| Volume |
4.00 m.
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.70 | Volume | 25,000 | |
| Time | 17:00:45 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1280438552 |
| Valor | 128043855 |
| Symbol | RMAVJV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.65% |
| Coupon Premium | 11.74% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 3.67% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 3.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 4,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,156,850 |
| Average Sell Volume | 28,921 |
| Average Buy Value | 1,152,160 CHF |
| Average Sell Value | 29,039 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Biogen Inc. | Moderna Inc. | BioNTech SE |
| ISIN | US09062X1037 | US60770K1079 | US09075V1026 |
| Price |
204.90 EUR
|
114.27 EUR
|
79.05 EUR
|
| Date | 16/07/24 17:01 | 16/07/24 17:01 | 16/07/24 17:01 |
| Cap | 274.70 USD | 124.77 USD | 107.72 USD |
| Distance to Cap | -53.39 | -3.3 | -23.46 |
| Distance to Cap in % | -24.12% | -2.72% | -27.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 164.82 USD | 74.86 USD | 64.63 USD |
| Distance to Barrier | 56.49 | 46.61 | 19.63 |
| Distance to Barrier in % | 25.53% | 38.37% | 23.30% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)