Login
Callable Multi Defender Vonti
Symbol:
RMAMOV
ISIN:
CH1333293400
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 | 105.90 | ||||
| Diff. absolute / % | -0.30 | -0.28% | |||
Determined prices
| Last Price | 103.60 | Volume | 10,000 | |
| Time | 16:40:04 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333293400 |
| Valor | 133329340 |
| Symbol | RMAMOV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 12.29% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.4000 |
| Maximum yield | 10.52% |
| Maximum yield p.a. | 12.80% |
| Sideways yield | 10.52% |
| Sideways yield p.a. | 12.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 105.60 % |
| Last Best Ask Price | 106.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,406 |
| Average Sell Volume | 147,406 |
| Average Buy Value | 155,607 USD |
| Average Sell Value | 156,790 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US67066G1040 | US8740391003 |
| Price |
162.99 EUR
|
116.01 EUR
|
171.10 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 150.60 USD | 88.79 USD | 141.56 USD |
| Distance to Cap | 24.97 | 36.65 | 43.81 |
| Distance to Cap in % | 14.22% | 29.22% | 23.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.30 USD | 44.40 USD | 70.78 USD |
| Distance to Barrier | 100.27 | 81.04 | 114.59 |
| Distance to Barrier in % | 57.11% | 64.60% | 61.82% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)