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Multi Defender Vonti
Symbol:
RMADNV
ISIN:
CH1350117136
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 | 100.70 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.80 | Volume | 50,000 | |
| Time | 10:30:28 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1350117136 |
| Valor | 135011713 |
| Symbol | RMADNV |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.76% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Date of maturity | 02/06/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 13.43% |
| Maximum yield p.a. | 15.27% |
| Sideways yield | 13.43% |
| Sideways yield p.a. | 15.27% |
market maker quality Date: 15/07/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 120,275 |
| Average Sell Volume | 120,275 |
| Average Buy Value | 119,809 CHF |
| Average Sell Value | 121,235 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | BYD Co. Ltd. | XPeng Inc. Aktie |
| ISIN | CNE100000296 | KYG982AW1003 |
| Price |
28.43 EUR
|
4.055 EUR
|
| Date | 16/07/24 19:42 | 16/07/24 19:41 |
| Cap | 211.60 HKD | 32.80 HKD |
| Distance to Cap | 29 | 0.749999 |
| Distance to Cap in % | 12.05% | 2.24% |
| Is Cap Level reached | No | No |
| Barrier | 116.38 HKD | 18.04 HKD |
| Distance to Barrier | 124.22 | 15.51 |
| Distance to Barrier in % | 51.63% | 46.23% |
| Is Barrier reached | No | No |
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