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Auto-Callable Multi Defender VONTI
Symbol:
RMAU8V
ISIN:
CH1317183247
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 | 102.70 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1317183247 |
| Valor | 131718324 |
| Symbol | RMAU8V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.87% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | 6.77% |
| Maximum yield p.a. | 11.02% |
| Sideways yield | 6.77% |
| Sideways yield p.a. | 11.02% |
market maker quality Date: 15/07/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 104.60 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 117,590 |
| Average Sell Volume | 117,590 |
| Average Buy Value | 120,676 USD |
| Average Sell Value | 122,090 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | BYD Co. Ltd. | Tesla Inc. |
| ISIN | CNE100000296 | US88160R1014 |
| Price |
28.43 EUR
|
234.10 EUR
|
| Date | 16/07/24 19:45 | 16/07/24 19:48 |
| Cap | 190.00 HKD | 199.95 USD |
| Distance to Cap | 50.6 | 47.67 |
| Distance to Cap in % | 21.03% | 19.25% |
| Is Cap Level reached | No | No |
| Barrier | 95.00 HKD | 99.98 USD |
| Distance to Barrier | 145.6 | 147.64 |
| Distance to Barrier in % | 60.52% | 59.62% |
| Is Barrier reached | No | No |
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