Login
Callable Multi Defender Vonti
Symbol:
RMAHGV
ISIN:
CH1308705974
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 | 103.70 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1308705974 |
| Valor | 130870597 |
| Symbol | RMAHGV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.25% |
| Coupon Yield | 4.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| 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) | 104.2000 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 7.83% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 7.83% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,904 |
| Average Sell Volume | 147,904 |
| Average Buy Value | 152,874 USD |
| Average Sell Value | 154,058 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Visa Inc. | Netflix Inc. |
| ISIN | US0231351067 | US92826C8394 | US64110L1061 |
| Price |
177.61 EUR
|
246.525 EUR
|
600.20 EUR
|
| Date | 16/07/24 19:10 | 16/07/24 19:10 | 16/07/24 19:10 |
| Cap | 149.97 USD | 258.03 USD | 472.06 USD |
| Distance to Cap | 43.65 | 11.56 | 180.345 |
| Distance to Cap in % | 22.54% | 4.29% | 27.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.48 USD | 141.92 USD | 259.63 USD |
| Distance to Barrier | 111.14 | 127.67 | 392.775 |
| Distance to Barrier in % | 57.40% | 47.36% | 60.20% |
| 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)