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Callable Multi Defender Vonti
Symbol:
RMAAWV
ISIN:
CH1308707749
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 | 102.20 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1308707749 |
| Valor | 130870774 |
| Symbol | RMAAWV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| 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) | 102.4000 |
| Maximum yield | 3.48% |
| Maximum yield p.a. | 7.57% |
| Sideways yield | 3.48% |
| Sideways yield p.a. | 7.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,515 |
| Average Sell Volume | 147,515 |
| Average Buy Value | 149,874 USD |
| Average Sell Value | 151,057 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Arm Holdings |
| ISIN | US67066G1040 | US0420682058 |
| Price |
115.80 EUR
|
163.90 EUR
|
| Date | 16/07/24 21:56 | 16/07/24 21:56 |
| Cap | 48.83 USD | 72.29 USD |
| Distance to Cap | 76.61 | 101.51 |
| Distance to Cap in % | 61.07% | 58.41% |
| Is Cap Level reached | No | No |
| Barrier | 24.42 USD | 36.15 USD |
| Distance to Barrier | 101.02 | 137.65 |
| Distance to Barrier in % | 80.53% | 79.20% |
| Is Barrier reached | No | No |
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