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Callable Multi Defender Vonti
Symbol:
RMA5GV
ISIN:
CH1354575784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:32:00 |
|
100.20 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.50 | Volume | 30,000 | |
| Time | 16:29:44 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354575784 |
| Valor | 135457578 |
| Symbol | RMA5GV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.97% |
| Coupon Yield | 1.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 7.06% |
| Maximum yield p.a. | 3.61% |
| Sideways yield | 7.06% |
| Sideways yield p.a. | 3.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 500,624 CHF |
| Average Sell Value | 505,624 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price | 12,236.87 Points | 4,959.6900 Points |
20,421.457 Points
|
| Date | 16/07/24 14:36 | 16/07/24 14:36 | 16/07/24 14:51 |
| Cap | 12,060.20 CHF | 4,885.45 EUR | 19,752.30 USD |
| Distance to Cap | 147.67 | 97.6599 | 634.577 |
| Distance to Cap in % | 1.21% | 1.96% | 3.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,839.16 CHF | 3,175.54 EUR | 12,839.00 USD |
| Distance to Barrier | 4368.75 | 1807.57 | 7547.88 |
| Distance to Barrier in % | 35.79% | 36.27% | 37.02% |
| Is Barrier reached | No | No | No |
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