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Auto-Callable Multi Defender VONTI
Symbol:
RMAX9V
ISIN:
CH1317150980
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.07.24
19:04:00 |
|
101.00 %
|
102.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.70 | Volume | 100,000 | |
| Time | 14:25:37 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1317150980 |
| Valor | 131715098 |
| Symbol | RMAX9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.60% |
| Coupon Yield | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 22/07/2024 |
| Last trading day | 08/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 4.36% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 4.36% |
| Sideways yield p.a. | 8.07% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 4,947.5300 Points |
41,363.48 Points
|
5,653.815 Points
|
| Date | 16/07/24 15:39 | 16/07/24 15:54 | 16/07/24 15:54 |
| Cap | 4,474.01 EUR | 33,377.40 JPY | 4,688.68 USD |
| Distance to Cap | 505.38 | 7534.95 | 890.19 |
| Distance to Cap in % | 10.15% | 18.42% | 15.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,684.41 EUR | 20,026.40 JPY | 2,813.21 USD |
| Distance to Barrier | 2285.42 | 20754.2 | 2759.64 |
| Distance to Barrier in % | 45.99% | 50.89% | 49.52% |
| Is Barrier reached | No | No | No |
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