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Callable Multi Defender Vonti
Symbol:
RMAIQV
ISIN:
CH1308707889
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 | 96.90 | ||||
| Diff. absolute / % | -0.80 | -0.83% | |||
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 | CH1308707889 |
| Valor | 130870788 |
| Symbol | RMAIQV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.72% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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) | 96.3000 |
| Maximum yield | 19.23% |
| Maximum yield p.a. | 20.11% |
| Sideways yield | 19.23% |
| Sideways yield p.a. | 20.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,271 |
| Average Sell Volume | 148,271 |
| Average Buy Value | 142,930 CHF |
| Average Sell Value | 144,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
237.60 EUR
|
66.80 EUR
|
- |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | - |
| Cap | 184.14 EUR | 108.04 USD | 28.03 USD |
| Distance to Cap | 43.16 | -35.82 | 10.98 |
| Distance to Cap in % | 18.99% | -49.60% | 28.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.28 EUR | 59.42 USD | 15.42 USD |
| Distance to Barrier | 126.02 | 12.8 | 23.59 |
| Distance to Barrier in % | 55.44% | 17.72% | 60.47% |
| Is Barrier reached | No | No | No |
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