Login
Callable Multi Defender Vonti
Symbol:
RMAEIV
ISIN:
CH1354580149
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 | 95.80 | ||||
| Diff. absolute / % | 0.90 | +0.94% | |||
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 | CH1354580149 |
| Valor | 135458014 |
| Symbol | RMAEIV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.53% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 17.46% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 17.46% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| 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 | 475,736 CHF |
| Average Sell Value | 479,736 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Moeller-Maersk A\S (B) | Hapag Lloyd AG |
| ISIN | CH0025238863 | DK0010244508 | DE000HLAG475 |
| Price | 259.7000 CHF |
1,482.00 EUR
|
150.80 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:21 | 16/07/24 18:20 |
| Cap | 264.10 CHF | 12,315.00 DKK | 162.20 EUR |
| Distance to Cap | -4.6 | -1430 | -14.4205 |
| Distance to Cap in % | -1.77% | -13.14% | -9.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.30 CHF | 6,773.00 DKK | 89.20 EUR |
| Distance to Barrier | 114.2 | 4112 | 58.5795 |
| Distance to Barrier in % | 44.01% | 37.78% | 39.64% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)