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Callable Multi Defender Vonti
Symbol:
RMA2HV
ISIN:
CH1354991510
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 | 102.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1354991510 |
| Valor | 135499151 |
| Symbol | RMA2HV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.20% |
| Coupon Yield | 4.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 102.9000 |
| Maximum yield | 14.63% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 14.63% |
| Sideways yield p.a. | 10.19% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,873 |
| Average Sell Volume | 147,873 |
| Average Buy Value | 150,576 USD |
| Average Sell Value | 152,056 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | ConocoPhillips Inc. | Petroleo Brasileiro ADR |
| ISIN | US30231G1022 | US20825C1045 | US71654V4086 |
| Price |
106.37 EUR
|
105.52 EUR
|
13.925 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 109.11 USD | 109.39 USD | 13.59 USD |
| Distance to Cap | 5.73 | 5.1 | 1.53 |
| Distance to Cap in % | 4.99% | 4.45% | 10.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.56 USD | 54.70 USD | 6.80 USD |
| Distance to Barrier | 60.28 | 59.79 | 8.32 |
| Distance to Barrier in % | 52.49% | 52.22% | 55.03% |
| Is Barrier reached | No | No | No |
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