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Callable Multi Defender Vonti
Symbol:
RMA49V
ISIN:
CH1354573706
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 / % | 0.30 | +0.29% | |||
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 | CH1354573706 |
| Valor | 135457370 |
| Symbol | RMA49V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| 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) | 102.9000 |
| Maximum yield | 20.63% |
| Maximum yield p.a. | 10.85% |
| Sideways yield | 20.63% |
| Sideways yield p.a. | 10.85% |
market maker quality Date: 15/07/2024
| Average Spread | 4.07% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,962 |
| Average Sell Volume | 144,962 |
| Average Buy Value | 147,571 USD |
| Average Sell Value | 150,469 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | US6516391066 | CA4969024047 |
| Price |
17.635 EUR
|
44.295 EUR
|
8.544 EUR
|
| Date | 16/07/24 22:20 | 16/07/24 22:20 | 16/07/24 22:20 |
| Cap | 17.25 USD | 41.99 USD | 8.10 USD |
| Distance to Cap | 1.3 | 5.73 | 1.1 |
| Distance to Cap in % | 7.01% | 12.01% | 11.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.49 USD | 23.09 USD | 4.46 USD |
| Distance to Barrier | 9.06 | 24.63 | 4.74 |
| Distance to Barrier in % | 48.84% | 51.61% | 51.52% |
| Is Barrier reached | No | No | No |
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