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Callable Multi Defender Vonti
Symbol:
RMAG9V
ISIN:
CH1308705958
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 | 103.40 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308705958 |
| Valor | 130870595 |
| Symbol | RMAG9V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.90% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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) | 103.6000 |
| Maximum yield | 9.58% |
| Maximum yield p.a. | 6.67% |
| Sideways yield | 9.58% |
| Sideways yield p.a. | 6.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 478,459 |
| Average Sell Volume | 478,459 |
| Average Buy Value | 492,666 CHF |
| Average Sell Value | 496,599 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0012032048 | DK0062498333 |
| Price | 830.00 CHF | 258.9000 CHF |
129.42 EUR
|
| Date | 03/07/24 09:00 | 16/07/24 17:30 | 16/07/24 22:09 |
| Cap | 572.04 USD | 244.35 CHF | 663.80 DKK |
| Distance to Cap | 376.75 | 14.05 | 309.5 |
| Distance to Cap in % | 39.71% | 5.44% | 31.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 343.22 USD | 146.61 CHF | 398.30 DKK |
| Distance to Barrier | 605.57 | 111.79 | 575 |
| Distance to Barrier in % | 63.83% | 43.26% | 59.08% |
| Is Barrier reached | No | No | No |
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