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Callable Multi Defender Vonti
Symbol:
RMAO0V
ISIN:
CH1341844996
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 | CH1341844996 |
| Valor | 134184499 |
| Symbol | RMAO0V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.98% |
| Coupon Yield | 5.02% |
| 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 | 18/11/2025 |
| Last trading day | 10/11/2025 |
| 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) | 102.3000 |
| Maximum yield | 19.85% |
| Maximum yield p.a. | 14.78% |
| Sideways yield | 19.85% |
| Sideways yield p.a. | 14.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,828 |
| Average Sell Volume | 147,828 |
| Average Buy Value | 149,667 USD |
| Average Sell Value | 150,852 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Ebay Inc. | PayPal Holdings Inc. |
| ISIN | US0231351067 | US2786421030 | US70450Y1038 |
| Price |
177.64 EUR
|
50.81 EUR
|
56.59 EUR
|
| Date | 16/07/24 18:57 | 16/07/24 18:57 | 16/07/24 18:57 |
| Cap | 187.48 USD | 51.00 USD | 62.93 USD |
| Distance to Cap | 6.14 | 3.82 | -1.76 |
| Distance to Cap in % | 3.17% | 6.97% | -2.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.11 USD | 28.05 USD | 34.61 USD |
| Distance to Barrier | 90.51 | 26.77 | 26.56 |
| Distance to Barrier in % | 46.75% | 48.83% | 43.42% |
| Is Barrier reached | No | No | No |
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