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Callable Multi Defender Vonti
Symbol:
RMAJVV
ISIN:
CH1341853690
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 | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1341853690 |
| Valor | 134185369 |
| Symbol | RMAJVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.22% |
| Coupon Yield | 4.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| 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) | 100.6000 |
| Maximum yield | 13.34% |
| Maximum yield p.a. | 6.97% |
| Sideways yield | 13.34% |
| Sideways yield p.a. | 6.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,333 |
| Average Sell Volume | 148,333 |
| Average Buy Value | 148,103 USD |
| Average Sell Value | 149,290 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Kimberly-Clark Corp. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US4943681035 | US1941621039 |
| Price |
153.18 EUR
|
130.72 EUR
|
89.21 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 167.06 USD | 134.48 USD | 93.89 USD |
| Distance to Cap | -0.649996 | 7.97 | 4 |
| Distance to Cap in % | -0.39% | 5.59% | 4.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.88 USD | 73.96 USD | 51.64 USD |
| Distance to Barrier | 74.53 | 68.49 | 46.25 |
| Distance to Barrier in % | 44.79% | 48.08% | 47.25% |
| Is Barrier reached | No | No | No |
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