Login
Callable Multi Defender Vonti
Symbol:
RMAY8V
ISIN:
CH1341850613
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 | 100.10 | ||||
| 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 | CH1341850613 |
| Valor | 134185061 |
| Symbol | RMAY8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.97% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| 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) | 100.7000 |
| Maximum yield | 14.24% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 14.24% |
| Sideways yield p.a. | 10.19% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,354 |
| Average Sell Volume | 148,354 |
| Average Buy Value | 148,112 USD |
| Average Sell Value | 149,596 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | General Mills Inc. | Target Corp. | Kraft Heinz Co. |
| ISIN | US9311421039 | US3703341046 | US87612E1064 | US5007541064 |
| Price |
64.40 EUR
|
57.615 EUR
|
141.12 EUR
|
- |
| Date | 16/07/24 18:57 | 16/07/24 18:56 | 16/07/24 18:57 | - |
| Cap | 65.76 USD | 68.75 USD | 156.16 USD | 35.37 USD |
| Distance to Cap | 4.22 | -5.87 | -2.23001 | -2.53 |
| Distance to Cap in % | 6.03% | -9.34% | -1.45% | -7.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 32.88 USD | 34.38 USD | 78.08 USD | 17.69 USD |
| Distance to Barrier | 37.1 | 28.5 | 75.85 | 15.15 |
| Distance to Barrier in % | 53.02% | 45.32% | 49.28% | 46.13% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)