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Callable Multi Defender Vonti
Symbol:
RMA6IV
ISIN:
CH1308714653
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 | 103.20 | ||||
| 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 | CH1308714653 |
| Valor | 130871465 |
| Symbol | RMA6IV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.77% |
| Coupon Yield | 1.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 6.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.90 % |
| 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 | 515,939 CHF |
| Average Sell Value | 519,939 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | CH0418792922 | FR0000125007 |
| Price | 84.04 CHF | 262.80 CHF |
79.61 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 19:08 |
| Cap | 64.20 CHF | 241.80 CHF | 64.57 EUR |
| Distance to Cap | 19.32 | 21 | 14.01 |
| Distance to Cap in % | 23.13% | 7.99% | 17.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.52 CHF | 145.10 CHF | 38.74 EUR |
| Distance to Barrier | 45 | 117.7 | 39.84 |
| Distance to Barrier in % | 53.88% | 44.79% | 50.70% |
| Is Barrier reached | No | No | No |
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