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Autocallable Multi Defender Vonti
Symbol:
RMARSV
ISIN:
CH1254574671
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 | 58.60 | ||||
| Diff. absolute / % | -0.50 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Defender Vonti |
| ISIN | CH1254574671 |
| Valor | 125457467 |
| Symbol | RMARSV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 56.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | Roche AG | Bristol-Myers Squibb Co. | ABBVIE Inc. |
| ISIN | CH0012032048 | US1101221083 | US00287Y1091 |
| Price | 258.9000 CHF |
37.66 EUR
|
155.00 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 21:53 | 16/07/24 21:53 |
| Cap | 275.20 CHF | 69.86 USD | 161.21 USD |
| Distance to Cap | -16.8 | -29.33 | 7.99 |
| Distance to Cap in % | -6.50% | -72.37% | 4.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 192.64 CHF | 48.90 USD | 112.85 USD |
| Distance to Barrier | 65.76 | -8.37 | 56.35 |
| Distance to Barrier in % | 25.45% | -20.65% | 33.30% |
| Is Barrier reached | No | No | No |
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