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Callable Multi Defender Vonti
Symbol:
RMA7QV
ISIN:
CH1283323181
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 | 102.20 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1283323181 |
| Valor | 128332318 |
| Symbol | RMA7QV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.42% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/09/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| 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) | 102.8000 |
| Maximum yield | 6.45% |
| Maximum yield p.a. | 9.64% |
| Sideways yield | 6.45% |
| Sideways yield p.a. | 9.64% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,119 |
| Average Sell Volume | 148,119 |
| Average Buy Value | 150,946 USD |
| Average Sell Value | 152,131 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | MasterCard Inc. | Visa Inc. |
| ISIN | US0231351067 | US57636Q1040 | US92826C8394 |
| Price |
177.12 EUR
|
404.925 EUR
|
245.875 EUR
|
| Date | 16/07/24 18:45 | 16/07/24 18:45 | 16/07/24 18:45 |
| Cap | 138.23 USD | 414.84 USD | 247.29 USD |
| Distance to Cap | 55.39 | 30.97 | 22.3 |
| Distance to Cap in % | 28.61% | 6.95% | 8.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.03 USD | 228.16 USD | 136.01 USD |
| Distance to Barrier | 117.59 | 217.65 | 133.58 |
| Distance to Barrier in % | 60.73% | 48.82% | 49.55% |
| Is Barrier reached | No | No | No |
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