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Callable Multi Defender Vonti
Symbol:
RMASYV
ISIN:
CH1315853189
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 | 95.70 | ||||
| Diff. absolute / % | -1.90 | -1.99% | |||
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 | CH1315853189 |
| Valor | 131585318 |
| Symbol | RMASYV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.77% |
| 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 | 08/02/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Maximum yield | 19.09% |
| Maximum yield p.a. | 17.82% |
| Sideways yield | 19.09% |
| Sideways yield p.a. | 17.82% |
market maker quality Date: 15/07/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 481,323 |
| Average Sell Volume | 481,323 |
| Average Buy Value | 455,477 CHF |
| Average Sell Value | 459,346 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Geberit AG | Vestas Wind Systems A/S | Stadler Rail AG |
| ISIN | CH0030170408 | DK0061539921 | CH0002178181 |
| Price | 558.8000 CHF |
20.865 EUR
|
26.00 CHF |
| Date | 16/07/24 17:30 | 16/07/24 21:26 | 16/07/24 17:30 |
| Cap | 495.20 CHF | 193.14 DKK | 27.70 CHF |
| Distance to Cap | 61.6 | -35.54 | -1.7 |
| Distance to Cap in % | 11.06% | -22.55% | -6.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 272.40 CHF | 106.23 DKK | 15.24 CHF |
| Distance to Barrier | 284.4 | 51.37 | 10.76 |
| Distance to Barrier in % | 51.08% | 32.60% | 41.38% |
| Is Barrier reached | No | No | No |
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