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Callable Multi Defender Vonti
Symbol:
RMA5YV
ISIN:
CH1354575941
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 | 98.50 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 98.50 | Volume | 100,000 | |
| Time | 12:09:37 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354575941 |
| Valor | 135457594 |
| Symbol | RMA5YV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.53% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 04/01/2027 |
| 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) | 98.5000 |
| Maximum yield | 15.60% |
| Maximum yield p.a. | 6.31% |
| Sideways yield | 15.60% |
| Sideways yield p.a. | 6.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.50 % |
| 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 | 490,149 CHF |
| Average Sell Value | 494,149 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
88.87 EUR
|
29.8375 EUR
|
55.22 EUR
|
115.45 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:58 |
| Cap | 92.94 EUR | 25.78 GBP | 55.06 EUR | 858.60 DKK |
| Distance to Cap | -4.18 | -0.95 | 0.28 | -5.6 |
| Distance to Cap in % | -4.71% | -3.83% | 0.51% | -0.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.12 EUR | 14.179 GBP | 30.28 EUR | 472.20 DKK |
| Distance to Barrier | 37.64 | 10.651 | 25.06 | 380.8 |
| Distance to Barrier in % | 42.41% | 42.90% | 45.28% | 44.64% |
| Is Barrier reached | No | No | No | No |
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