Login
Callable Multi Defender Vonti
Symbol:
RMA38V
ISIN:
CH1293293754
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:32:00 |
|
103.60 %
|
104.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.40 | Volume | 11,000 | |
| Time | 13:06:53 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293293754 |
| Valor | 129329375 |
| Symbol | RMA38V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.48% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/10/2023 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| 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) | 104.6100 |
| Maximum yield | 13.55% |
| Maximum yield p.a. | 10.57% |
| Sideways yield | 13.55% |
| Sideways yield p.a. | 10.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,191 |
| Average Sell Volume | 148,191 |
| Average Buy Value | 153,539 USD |
| Average Sell Value | 154,725 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | US6516391066 | CA4969024047 |
| Price |
17.055 EUR
|
43.9225 EUR
|
8.48 EUR
|
| Date | 16/07/24 15:42 | 16/07/24 15:42 | 16/07/24 15:42 |
| Cap | 16.89 USD | 38.80 USD | 5.34 USD |
| Distance to Cap | 1.475 | 8.55 | 3.78 |
| Distance to Cap in % | 8.03% | 18.06% | 41.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.29 USD | 21.34 USD | 2.94 USD |
| Distance to Barrier | 9.075 | 26.01 | 6.18 |
| Distance to Barrier in % | 49.41% | 54.93% | 67.76% |
| 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)