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Callable Multi Defender Vonti
Symbol:
RMAL6V
ISIN:
CH1333293483
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 | 91.40 | ||||
| Diff. absolute / % | 1.20 | +1.31% | |||
Determined prices
| Last Price | 92.50 | Volume | 1,000 | |
| Time | 14:20:00 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333293483 |
| Valor | 133329348 |
| Symbol | RMAL6V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 12.40% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Maximum yield | 30.86% |
| Maximum yield p.a. | 28.81% |
| Sideways yield | 30.86% |
| Sideways yield p.a. | 28.81% |
market maker quality Date: 15/07/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,905 |
| Average Sell Volume | 147,905 |
| Average Buy Value | 134,600 USD |
| Average Sell Value | 136,148 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Airlines Group Inc. | TripAdvisor Inc. | AirBnB |
| ISIN | US02376R1023 | US8969452015 | US0090661010 |
| Price |
10.223 EUR
|
16.5025 EUR
|
138.83 EUR
|
| Date | 16/07/24 20:23 | 16/07/24 20:23 | 16/07/24 20:23 |
| Cap | 13.85 USD | 25.79 USD | 159.71 USD |
| Distance to Cap | -2.88 | -7.85 | -9.76 |
| Distance to Cap in % | -26.25% | -43.76% | -6.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.93 USD | 12.90 USD | 79.86 USD |
| Distance to Barrier | 4.04 | 5.04 | 70.09 |
| Distance to Barrier in % | 36.83% | 28.09% | 46.74% |
| Is Barrier reached | No | No | No |
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