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Callable Multi Defender Vonti
Symbol:
RMAQLV
ISIN:
CH1341846629
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 | 105.80 | ||||
| Diff. absolute / % | -0.80 | -0.76% | |||
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 | CH1341846629 |
| Valor | 134184662 |
| Symbol | RMAQLV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.92% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| 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) | 106.0000 |
| Maximum yield | 12.10% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | 12.10% |
| Sideways yield p.a. | 10.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 105.50 % |
| Last Best Ask Price | 106.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,407 |
| Average Sell Volume | 147,407 |
| Average Buy Value | 155,511 USD |
| Average Sell Value | 156,988 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US67066G1040 | US8740391003 |
| Price |
115.71 EUR
|
170.80 EUR
|
| Date | 16/07/24 19:52 | 16/07/24 19:52 |
| Cap | 92.48 USD | 151.68 USD |
| Distance to Cap | 32.96 | 33.69 |
| Distance to Cap in % | 26.28% | 18.17% |
| Is Cap Level reached | No | No |
| Barrier | 50.86 USD | 83.42 USD |
| Distance to Barrier | 74.58 | 101.95 |
| Distance to Barrier in % | 59.45% | 55.00% |
| Is Barrier reached | No | No |
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