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Callable Multi Defender Vonti
Symbol:
RMA0EV
ISIN:
CH1341853393
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 | 100.50 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1341853393 |
| Valor | 134185339 |
| Symbol | RMA0EV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.76% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 13.11% |
| Maximum yield p.a. | 6.85% |
| Sideways yield | 13.11% |
| Sideways yield p.a. | 6.85% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 503,767 CHF |
| Average Sell Value | 507,767 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | CH0019396990 | DK0062498333 |
| Price | 429.00 CHF |
129.65 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:49 |
| Cap | 394.50 CHF | 984.00 DKK |
| Distance to Cap | 31 | -10.7 |
| Distance to Cap in % | 7.29% | -1.10% |
| Is Cap Level reached | No | No |
| Barrier | 236.70 CHF | 590.40 DKK |
| Distance to Barrier | 188.8 | 382.9 |
| Distance to Barrier in % | 44.37% | 39.34% |
| Is Barrier reached | No | No |
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