Login
Callable Multi Defender Vonti
Symbol:
RMA6QV
ISIN:
CH1283317100
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:31:00 |
|
102.50 %
|
103.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1283317100 |
| Valor | 128331710 |
| Symbol | RMA6QV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 8.20% |
| Coupon Yield | 5.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/08/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 5.80% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 5.80% |
| Sideways yield p.a. | 9.45% |
market maker quality Date: 15/07/2024
| Average Spread | 1.49% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,828 |
| Average Sell Volume | 147,828 |
| Average Buy Value | 151,558 USD |
| Average Sell Value | 153,107 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Ebay Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US0231351067 | US2786421030 | US42824C1099 |
| Price |
177.50 EUR
|
50.12 EUR
|
19.703 EUR
|
| Date | 16/07/24 16:03 | 16/07/24 16:03 | 16/07/24 16:02 |
| Cap | 133.22 USD | 42.99 USD | 17.000 USD |
| Distance to Cap | 59.49 | 10.75 | 4.44 |
| Distance to Cap in % | 30.87% | 20.00% | 20.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.61 USD | 21.50 USD | 8.50 USD |
| Distance to Barrier | 126.1 | 32.24 | 12.94 |
| Distance to Barrier in % | 65.44% | 59.99% | 60.35% |
| 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)