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Callable Multi Defender Vonti
Symbol:
RMA8GV
ISIN:
CH1293292319
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:32:00 |
|
105.70 %
|
106.50 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 106.20 | ||||
| Diff. absolute / % | -0.50 | -0.47% | |||
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 | CH1293292319 |
| Valor | 129329231 |
| Symbol | RMA8GV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.32% |
| Coupon Yield | 4.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/10/2023 |
| Date of maturity | 20/10/2026 |
| Last trading day | 13/10/2026 |
| 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) | 106.5000 |
| Maximum yield | 24.45% |
| Maximum yield p.a. | 10.80% |
| Sideways yield | 24.45% |
| Sideways yield p.a. | 10.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 105.40 % |
| Last Best Ask Price | 106.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,392 |
| Average Sell Volume | 147,392 |
| Average Buy Value | 155,349 USD |
| Average Sell Value | 156,532 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
177.81 EUR
|
215.675 EUR
|
416.475 EUR
|
117.83 EUR
|
171.71 EUR
|
| Date | 16/07/24 14:01 | 16/07/24 14:01 | 16/07/24 14:01 | 16/07/24 14:01 | 16/07/24 14:01 |
| Cap | 129.79 USD | 178.85 USD | 327.73 USD | 45.46 USD | 137.36 USD |
| Distance to Cap | 62.92 | 55.58 | 126.51 | 82.97 | 49.24 |
| Distance to Cap in % | 32.65% | 23.71% | 27.85% | 64.60% | 26.39% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 64.90 USD | 89.43 USD | 163.87 USD | 22.73 USD | 68.68 USD |
| Distance to Barrier | 127.81 | 145 | 290.37 | 105.7 | 117.92 |
| Distance to Barrier in % | 66.32% | 61.85% | 63.92% | 82.30% | 63.19% |
| Is Barrier reached | No | No | No | No | No |
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