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Callable Multi Defender Vonti
Symbol:
RMA5UV
ISIN:
CH1354575891
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 | 101.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 101.50 | Volume | 7,000 | |
| Time | 17:12:43 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354575891 |
| Valor | 135457589 |
| Symbol | RMA5UV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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) | 101.9000 |
| Maximum yield | 10.96% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 10.96% |
| Sideways yield p.a. | 11.47% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,082 |
| Average Sell Volume | 148,082 |
| Average Buy Value | 149,294 USD |
| Average Sell Value | 150,775 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US6974351057 | US22788C1053 |
| Price |
311.70 EUR
|
341.675 EUR
|
| Date | 16/07/24 17:44 | 16/07/24 17:44 |
| Cap | 320.33 USD | 380.63 USD |
| Distance to Cap | 17.13 | -9.47 |
| Distance to Cap in % | 5.08% | -2.55% |
| Is Cap Level reached | No | No |
| Barrier | 160.17 USD | 190.32 USD |
| Distance to Barrier | 177.29 | 180.84 |
| Distance to Barrier in % | 52.54% | 48.72% |
| Is Barrier reached | No | No |
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