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Callable Multi Defender Vonti
Symbol:
RMATPV
ISIN:
CH1275374309
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 | 71.90 | ||||
| Diff. absolute / % | -5.80 | -8.07% | |||
Determined prices
| Last Price | 71.20 | Volume | 20,000 | |
| Time | 12:09:47 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275374309 |
| Valor | 127537430 |
| Symbol | RMATPV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 19/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 67.80 % |
| 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 | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 138.3500 CHF |
697.20 EUR
|
312.85 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 134.08 CHF | 816.00 EUR | 514.50 EUR |
| Distance to Cap | 4.27001 | -110.4 | -193.2 |
| Distance to Cap in % | 3.09% | -15.65% | -60.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.15 CHF | 530.40 EUR | 334.40 EUR |
| Distance to Barrier | 51.2 | 175.2 | 6.1 |
| Distance to Barrier in % | 37.01% | 24.83% | 1.79% |
| Is Barrier reached | No | No | Yes |
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