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Multi Defender Vonti
Symbol:
RMA10V
ISIN:
CH1292677148
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 | 101.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1292677148 |
| Valor | 129267714 |
| Symbol | RMA10V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.91% |
| Coupon Premium | 5.47% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/09/2023 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 7.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 506,016 EUR |
| Average Sell Value | 510,016 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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