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Callable Multi Defender Vonti
Symbol:
RMA5WV
ISIN:
CH1354575933
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 | 93.00 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
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 | CH1354575933 |
| Valor | 135457593 |
| Symbol | RMA5WV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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) | 93.0000 |
| Maximum yield | 21.58% |
| Maximum yield p.a. | 22.57% |
| Sideways yield | 21.58% |
| Sideways yield p.a. | 22.57% |
market maker quality Date: 15/07/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 138,742 |
| Average Sell Volume | 138,742 |
| Average Buy Value | 127,573 USD |
| Average Sell Value | 128,990 USD |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
Underlyings
| Name | First Solar Inc. | NextEra Energy Inc. |
| ISIN | US3364331070 | US65339F1012 |
| Price |
202.65 EUR
|
66.05 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 258.87 USD | 72.81 USD |
| Distance to Cap | -42.83 | -1.07 |
| Distance to Cap in % | -19.83% | -1.49% |
| Is Cap Level reached | No | No |
| Barrier | 129.44 USD | 36.41 USD |
| Distance to Barrier | 86.6 | 35.33 |
| Distance to Barrier in % | 40.09% | 49.25% |
| Is Barrier reached | No | No |
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