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Callable Multi Defender Vonti
Symbol:
RMAXTV
ISIN:
CH1341853757
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 | 101.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1341853757 |
| Valor | 134185375 |
| Symbol | RMAXTV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| 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) | 101.7000 |
| Maximum yield | 16.84% |
| Maximum yield p.a. | 14.43% |
| Sideways yield | 16.84% |
| Sideways yield p.a. | 14.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,992 |
| Average Sell Volume | 143,992 |
| Average Buy Value | 145,576 USD |
| Average Sell Value | 146,761 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Illumina Inc. |
| ISIN | US7170811035 | US1101221083 | US4523271090 |
| Price |
26.965 EUR
|
37.54 EUR
|
111.68 EUR
|
| Date | 16/07/24 17:37 | 16/07/24 17:37 | 16/07/24 17:37 |
| Cap | 28.58 USD | 41.48 USD | 110.498 USD |
| Distance to Cap | 0.540001 | -1.32 | 5.902 |
| Distance to Cap in % | 1.85% | -3.29% | 5.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.29 USD | 20.74 USD | 55.249 USD |
| Distance to Barrier | 14.83 | 19.42 | 61.151 |
| Distance to Barrier in % | 50.93% | 48.36% | 52.54% |
| Is Barrier reached | No | No | No |
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