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Callable Multi Defender Vonti
Symbol:
RMAYRV
ISIN:
CH1323531686
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 | 101.30 | ||||
| Diff. absolute / % | -1.50 | -1.48% | |||
Determined prices
| Last Price | 100.80 | Volume | 10,000 | |
| Time | 11:39:32 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323531686 |
| Valor | 132353168 |
| Symbol | RMAYRV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| 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) | 102.3000 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 8.88% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 8.88% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,863 |
| Average Sell Volume | 143,863 |
| Average Buy Value | 145,496 USD |
| Average Sell Value | 146,647 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | UBS Group AG | Morgan Stanley |
| ISIN | CH0244767585 | US6174464486 |
| Price | 28.32 CHF |
129.32 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:59 |
| Cap | 27.97 CHF | 91.95 USD |
| Distance to Cap | 0.35 | 43.1 |
| Distance to Cap in % | 1.24% | 31.91% |
| Is Cap Level reached | No | No |
| Barrier | 15.38 CHF | 50.57 USD |
| Distance to Barrier | 12.94 | 84.48 |
| Distance to Barrier in % | 45.69% | 62.55% |
| Is Barrier reached | No | No |
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