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Multi Defender Vonti
Symbol:
RMA9UV
ISIN:
CH1283317357
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:30:00 |
|
99.40 %
|
101.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1283317357 |
| Valor | 128331735 |
| Symbol | RMA9UV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 2.27% |
| Coupon Yield | 4.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 2.21% |
| Maximum yield p.a. | 3.72% |
| Sideways yield | 2.21% |
| Sideways yield p.a. | 3.72% |
market maker quality Date: 15/07/2024
| Average Spread | 1.81% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,248 |
| Average Sell Volume | 148,248 |
| Average Buy Value | 147,426 USD |
| Average Sell Value | 149,120 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Johnson & Johnson |
| ISIN | US4592001014 | US4781601046 |
| Price |
170.40 EUR
|
137.38 EUR
|
| Date | 16/07/24 14:55 | 16/07/24 14:55 |
| Cap | 123.91 USD | 146.84 USD |
| Distance to Cap | 59.04 | 2.41 |
| Distance to Cap in % | 32.27% | 1.61% |
| Is Cap Level reached | No | No |
| Barrier | 94.76 USD | 112.29 USD |
| Distance to Barrier | 88.19 | 36.96 |
| Distance to Barrier in % | 48.20% | 24.76% |
| Is Barrier reached | No | No |
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