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Callable Multi Defender Vonti
Symbol:
RMA07V
ISIN:
CH1300248486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:33:00 |
|
99.70 %
|
100.50 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 16:29:37 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1300248486 |
| Valor | 130024848 |
| Symbol | RMA07V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.71% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/11/2023 |
| 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 | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 7.79% |
| Maximum yield p.a. | 13.11% |
| Sideways yield | 7.79% |
| Sideways yield p.a. | 13.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,311 |
| Average Sell Volume | 147,311 |
| Average Buy Value | 146,814 USD |
| Average Sell Value | 147,997 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US1101221083 | US58933Y1055 |
| Price |
26.8225 EUR
|
137.39 EUR
|
36.9725 EUR
|
117.70 EUR
|
| Date | 16/07/24 14:58 | 16/07/24 14:58 | 16/07/24 14:57 | 16/07/24 14:55 |
| Cap | 29.48 USD | 147.25 USD | 50.61 USD | 101.39 USD |
| Distance to Cap | -0.359999 | 2 | -10.45 | 26.71 |
| Distance to Cap in % | -1.24% | 1.34% | -26.02% | 20.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.21 USD | 80.99 USD | 27.84 USD | 55.76 USD |
| Distance to Barrier | 12.91 | 68.26 | 12.32 | 72.34 |
| Distance to Barrier in % | 44.33% | 45.74% | 30.68% | 56.47% |
| Is Barrier reached | No | No | No | No |
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