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Callable Multi Defender Vonti
Symbol:
RMAE8V
ISIN:
CH1333286743
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 | 101.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1333286743 |
| Valor | 133328674 |
| Symbol | RMAE8V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.90% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 101.9000 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 15.85% |
| Sideways yield p.a. | 12.55% |
market maker quality Date: 15/07/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,265 |
| Average Sell Volume | 148,265 |
| Average Buy Value | 149,931 CHF |
| Average Sell Value | 151,485 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
236.05 EUR
|
66.635 EUR
|
- |
| Date | 16/07/24 18:33 | 16/07/24 18:34 | - |
| Cap | 196.40 EUR | 92.000 USD | 32.87 USD |
| Distance to Cap | 30.9 | -19.78 | 6.14 |
| Distance to Cap in % | 13.59% | -27.39% | 15.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.20 EUR | 46.00 USD | 16.44 USD |
| Distance to Barrier | 129.1 | 26.22 | 22.57 |
| Distance to Barrier in % | 56.80% | 36.31% | 57.86% |
| Is Barrier reached | No | No | No |
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