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Callable Multi Defender Vonti
Symbol:
RMAB8V
ISIN:
CH1323535646
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 | 94.30 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1323535646 |
| Valor | 132353564 |
| Symbol | RMAB8V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.20% |
| Coupon Yield | 1.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| 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) | 95.1000 |
| Maximum yield | 14.84% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 14.84% |
| Sideways yield p.a. | 8.51% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,212 |
| Average Sell Volume | 148,212 |
| Average Buy Value | 139,212 CHF |
| Average Sell Value | 140,397 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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