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Callable Multi Defender Vonti
Symbol:
RMA8HV
ISIN:
CH1293292327
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 5,000 | |
| Time | 14:01:19 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293292327 |
| Valor | 129329232 |
| Symbol | RMA8HV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.75% |
| Coupon Yield | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/10/2023 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 11.15% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 11.15% |
| Sideways yield p.a. | 8.83% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 490,642 |
| Average Sell Volume | 490,642 |
| Average Buy Value | 493,818 USD |
| Average Sell Value | 497,789 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Roche AG | Johnson & Johnson |
| ISIN | CH0012005267 | US7170811035 | CH0012032048 | US4781601046 |
| Price | 98.90 CHF |
26.9325 EUR
|
258.9000 CHF |
138.27 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 19:01 | 16/07/24 17:30 | 16/07/24 19:01 |
| Cap | 87.52 CHF | 32.11 USD | 255.05 CHF | 156.85 USD |
| Distance to Cap | 11.5 | -2.78 | 3.34999 | -6.1 |
| Distance to Cap in % | 11.61% | -9.48% | 1.30% | -4.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 48.14 CHF | 17.66 USD | 140.28 CHF | 86.27 USD |
| Distance to Barrier | 50.88 | 11.67 | 118.12 | 64.48 |
| Distance to Barrier in % | 51.38% | 39.79% | 45.71% | 42.77% |
| Is Barrier reached | No | No | No | No |
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