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Auto-Callable Multi Defender VONTI
Symbol:
RMAMEV
ISIN:
CH1280436176
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 | 90.80 | ||||
| Diff. absolute / % | -6.90 | -7.60% | |||
Determined prices
| Last Price | 94.20 | Volume | 20,000 | |
| Time | 14:54:56 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1280436176 |
| Valor | 128043617 |
| Symbol | RMAMEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.6000 |
| Maximum yield | 23.11% |
| Maximum yield p.a. | 41.76% |
| Sideways yield | 23.11% |
| Sideways yield p.a. | 41.76% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 86.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Hermès International S.A. | Kering |
| ISIN | CH0210483332 | FR0000052292 | FR0000121485 |
| Price | 138.3500 CHF |
2,083.00 EUR
|
312.60 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:15 | 16/07/24 22:15 |
| Cap | 137.15 CHF | 1,888.53 EUR | 531.70 EUR |
| Distance to Cap | 1.20001 | 225.471 | -210.4 |
| Distance to Cap in % | 0.87% | 10.67% | -65.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.88 CHF | 1,031.18 EUR | 290.31 EUR |
| Distance to Barrier | 63.47 | 1082.82 | 30.99 |
| Distance to Barrier in % | 45.88% | 51.22% | 9.65% |
| Is Barrier reached | No | No | No |
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