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Callable Multi Defender Vonti
Symbol:
RMAQWV
ISIN:
CH1308711378
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:50:00 |
|
102.70 %
|
103.50 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1308711378 |
| Valor | 130871137 |
| Symbol | RMAQWV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.70% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| 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) | 103.7000 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 7.15% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 7.15% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,236 |
| Average Sell Volume | 148,236 |
| Average Buy Value | 152,292 USD |
| Average Sell Value | 153,479 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
193.19 EUR
|
449.85 EUR
|
93.93 EUR
|
| Date | 16/07/24 14:24 | 16/07/24 14:25 | 16/07/24 14:25 |
| Cap | 169.05 USD | 377.75 USD | 89.70 USD |
| Distance to Cap | 41.06 | 114.88 | 15.64 |
| Distance to Cap in % | 19.54% | 23.32% | 14.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.98 USD | 207.76 USD | 49.34 USD |
| Distance to Barrier | 117.13 | 284.87 | 56 |
| Distance to Barrier in % | 55.75% | 57.83% | 53.16% |
| Is Barrier reached | No | No | No |
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