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Auto-Callable Multi Defender VONTI
Symbol:
RMAASV
ISIN:
CH1332570402
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:11:00 |
|
101.10 %
|
101.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1332570402 |
| Valor | 133257040 |
| Symbol | RMAASV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.23% |
| 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 | 03/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 25/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 7.94% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 7.94% |
| Sideways yield p.a. | 6.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,041 USD |
| Average Sell Value | 508,041 USD |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 12,205.20 Points |
5,640.0186 Points
|
142.2900 Points |
| Date | 16/07/24 12:47 | 16/07/24 13:02 | 16/07/24 12:47 |
| Cap | 11,604.60 CHF | 5,222.88 USD | 135.80 EUR |
| Distance to Cap | 614.14 | 408.34 | 6.86 |
| Distance to Cap in % | 5.03% | 7.25% | 4.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,754.63 CHF | 3,490.13 USD | 90.75 EUR |
| Distance to Barrier | 4464.1 | 2141.09 | 51.91 |
| Distance to Barrier in % | 36.53% | 38.02% | 36.39% |
| Is Barrier reached | No | No | No |
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