Login
Callable Multi Defender Vonti
Symbol:
RMAQNV
ISIN:
CH1308714604
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:54:00 |
|
100.50 %
|
101.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1308714604 |
| Valor | 130871460 |
| Symbol | RMAQNV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 9.60% |
| Maximum yield p.a. | 3.77% |
| Sideways yield | 9.60% |
| Sideways yield p.a. | 3.77% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,894 CHF |
| Average Sell Value | 506,894 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price | 12,255.19 Points | 4,954.5700 Points |
8,160.0586 Points
|
5,652.7954 Points
|
| Date | 16/07/24 16:29 | 16/07/24 16:29 | 16/07/24 16:44 | 16/07/24 16:44 |
| Cap | 11,196.80 CHF | 4,564.11 EUR | 7,527.67 GBP | 4,868.55 USD |
| Distance to Cap | 1037.87 | 419 | 655.29 | 762.67 |
| Distance to Cap in % | 8.48% | 8.41% | 8.01% | 13.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,158.25 CHF | 2,510.26 EUR | 4,140.22 GBP | 2,677.70 USD |
| Distance to Barrier | 6076.44 | 2472.85 | 4042.74 | 2953.52 |
| Distance to Barrier in % | 49.67% | 49.62% | 49.40% | 52.45% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)