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Callable Multi Defender Vonti
Symbol:
RMAQ8V
ISIN:
CH1308715411
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 | 102.10 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
Determined prices
| Last Price | 104.70 | Volume | 50,000 | |
| Time | 12:32:15 | 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 | CH1308715411 |
| Valor | 130871541 |
| Symbol | RMAQ8V |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 9.89% |
| Maximum yield p.a. | 17.87% |
| Sideways yield | 9.89% |
| Sideways yield p.a. | 17.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 506,324 CHF |
| Average Sell Value | 510,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Moeller-Maersk A\S (B) | Hapag Lloyd AG |
| ISIN | CH0025238863 | DK0010244508 | DE000HLAG475 |
| Price | 259.7000 CHF |
1,486.50 EUR
|
151.85 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 291.30 CHF | 12,121.30 DKK | 151.40 EUR |
| Distance to Cap | -31.8 | -1236.3 | -3.61523 |
| Distance to Cap in % | -12.25% | -11.36% | -2.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.20 CHF | 6,666.70 DKK | 83.30 EUR |
| Distance to Barrier | 99.3 | 4218.3 | 64.4848 |
| Distance to Barrier in % | 38.27% | 38.75% | 43.63% |
| Is Barrier reached | No | No | No |
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