Login
Callable Multi Defender Vonti
Symbol:
RMA5FV
ISIN:
CH1354575776
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 | 99.80 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1354575776 |
| Valor | 135457577 |
| Symbol | RMA5FV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.25% |
| Coupon Premium | 2.15% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2024 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 3.37% |
| Sideways yield | 8.27% |
| Sideways yield p.a. | 3.37% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| 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 | 497,025 CHF |
| Average Sell Value | 501,025 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 |
| Price |
12,281.86 Points
|
4,961.557 Points
|
8,190.859 Points
|
| Date | 16/07/24 20:44 | 16/07/24 20:44 | 16/07/24 20:44 |
| Cap | 12,060.20 CHF | 4,885.45 EUR | 8,205.11 GBP |
| Distance to Cap | 193.41 | 97.6599 | -22.15 |
| Distance to Cap in % | 1.58% | 1.96% | -0.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,839.16 CHF | 3,175.54 EUR | 5,333.32 GBP |
| Distance to Barrier | 4414.49 | 1807.57 | 2849.64 |
| Distance to Barrier in % | 36.03% | 36.27% | 34.82% |
| 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)