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Callable Multi Defender Vonti
Symbol:
RMAOCV
ISIN:
CH1341844772
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 | 98.30 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1341844772 |
| Valor | 134184477 |
| Symbol | RMAOCV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.33% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| 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) | 99.3000 |
| Maximum yield | 12.09% |
| Maximum yield p.a. | 9.00% |
| Sideways yield | 12.09% |
| Sideways yield p.a. | 9.00% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,364 |
| Average Sell Volume | 148,364 |
| Average Buy Value | 145,842 CHF |
| Average Sell Value | 147,029 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) | Fraport AG |
| ISIN | CH0025238863 | US9113121068 | DE0005773303 |
| Price | 259.7000 CHF |
134.63 EUR
|
46.72 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 21:28 | 16/07/24 21:27 |
| Cap | 248.90 CHF | 147.37 USD | 47.14 EUR |
| Distance to Cap | 10.6 | -0.509999 | -1.14 |
| Distance to Cap in % | 4.08% | -0.35% | -2.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.90 CHF | 81.05 USD | 25.93 EUR |
| Distance to Barrier | 122.6 | 65.81 | 20.07 |
| Distance to Barrier in % | 47.24% | 44.81% | 43.63% |
| Is Barrier reached | No | No | No |
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