Login
Callable Multi Defender Vonti
Symbol:
RMANLV
ISIN:
CH1333293608
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 | 99.90 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1333293608 |
| Valor | 133329360 |
| Symbol | RMANLV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.90% |
| 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) | 101.0000 |
| Maximum yield | 15.16% |
| Maximum yield p.a. | 14.15% |
| Sideways yield | 15.16% |
| Sideways yield p.a. | 14.15% |
market maker quality Date: 15/07/2024
| Average Spread | 1.81% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,268 |
| Average Sell Volume | 147,268 |
| Average Buy Value | 147,208 USD |
| Average Sell Value | 148,883 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price |
26.97 EUR
|
138.01 EUR
|
78.65 EUR
|
| Date | 16/07/24 17:42 | 16/07/24 17:42 | 16/07/24 17:41 |
| Cap | 27.81 USD | 149.27 USD | 92.72 USD |
| Distance to Cap | 1.31 | -0.02 | -8.46 |
| Distance to Cap in % | 4.50% | -0.01% | -10.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.30 USD | 82.10 USD | 51.00 USD |
| Distance to Barrier | 13.82 | 67.15 | 33.26 |
| Distance to Barrier in % | 47.46% | 44.99% | 39.47% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)