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Callable Multi Defender Vonti
Symbol:
RMAOZV
ISIN:
CH1341844988
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:19:00 |
|
98.50 %
|
99.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 | CH1341844988 |
| Valor | 134184498 |
| Symbol | RMAOZV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.13% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| 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) | 99.4000 |
| Maximum yield | 13.54% |
| Maximum yield p.a. | 12.42% |
| Sideways yield | 13.54% |
| Sideways yield p.a. | 12.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,996 |
| Average Sell Volume | 498,996 |
| Average Buy Value | 492,632 USD |
| Average Sell Value | 496,628 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | US30231G1022 | GB0007980591 | |
| Price |
105.35 EUR
|
5.309 EUR
|
33.3825 EUR
|
| Date | 16/07/24 13:44 | 16/07/24 13:43 | 16/07/24 13:44 |
| Cap | 117.96 USD | 5.062 GBP | 34.405 EUR |
| Distance to Cap | -2.72 | -0.568 | -0.919999 |
| Distance to Cap in % | -2.36% | -12.64% | -2.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.67 USD | 3.29 GBP | 22.363 EUR |
| Distance to Barrier | 38.57 | 1.204 | 11.122 |
| Distance to Barrier in % | 33.47% | 26.79% | 33.21% |
| Is Barrier reached | No | No | No |
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