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Callable Multi Defender Vonti
Symbol:
RMAV1V
ISIN:
CH1341853716
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 | 100.40 | ||||
| Diff. absolute / % | 1.20 | +1.20% | |||
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 | CH1341853716 |
| Valor | 134185371 |
| Symbol | RMAV1V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.51% |
| Coupon Yield | 4.99% |
| 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 | 15/12/2025 |
| Last trading day | 08/12/2025 |
| 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) | 102.4000 |
| Maximum yield | 17.49% |
| Maximum yield p.a. | 12.34% |
| Sideways yield | 17.49% |
| Sideways yield p.a. | 12.34% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,267 |
| Average Sell Volume | 148,267 |
| Average Buy Value | 148,477 USD |
| Average Sell Value | 149,664 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | United Parcel Service Inc. (B) | FedEx Corp. | American Airlines Group Inc. |
| ISIN | US9113121068 | US31428X1063 | US02376R1023 |
| Price |
135.03 EUR
|
286.35 EUR
|
10.144 EUR
|
| Date | 16/07/24 22:54 | 16/07/24 22:54 | 16/07/24 22:54 |
| Cap | 137.64 USD | 247.73 USD | 11.50 USD |
| Distance to Cap | 9.22 | 64.51 | -0.53 |
| Distance to Cap in % | 6.28% | 20.66% | -4.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.70 USD | 136.25 USD | 6.33 USD |
| Distance to Barrier | 71.16 | 175.99 | 4.64 |
| Distance to Barrier in % | 48.45% | 56.36% | 42.30% |
| Is Barrier reached | No | No | No |
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