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Auto-Callable Multi Defender VONTI
Symbol:
RMAYHV
ISIN:
CH1350105214
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 | 98.90 | ||||
| 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 | Auto-Callable Multi Defender VONTI |
| ISIN | CH1350105214 |
| Valor | 135010521 |
| Symbol | RMAYHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.46% |
| Coupon Yield | 3.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 12.76% |
| Maximum yield p.a. | 6.90% |
| Sideways yield | 12.76% |
| Sideways yield p.a. | 6.90% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| 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 | 493,314 EUR |
| Average Sell Value | 498,314 EUR |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | Dow Jones Industrial Average Index | FTSE Milano Borsa (MIB) Index |
| ISIN | CH0009980894 | US2605661048 | IT0003465736 |
| Price |
12,290.715 Points
|
40,963.977 Points
|
34,510.336 Points
|
| Date | 16/07/24 22:00 | 16/07/24 22:00 | 16/07/24 22:10 |
| Cap | 11,899.30 CHF | 39,908.000 USD | 35,366.20 EUR |
| Distance to Cap | 354.39 | 781.078 | -990.278 |
| Distance to Cap in % | 2.89% | 1.92% | -2.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,329.48 CHF | 27,935.60 USD | 24,756.30 EUR |
| Distance to Barrier | 3924.17 | 12753.5 | 9619.58 |
| Distance to Barrier in % | 32.02% | 31.34% | 27.98% |
| Is Barrier reached | No | No | No |
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