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Callable Multi Defender Vonti
Symbol:
RMAHVV
ISIN:
CH1354576295
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 | 100.30 | ||||
| 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 | CH1354576295 |
| Valor | 135457629 |
| Symbol | RMAHVV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.24% |
| Coupon Yield | 1.01% |
| 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 | 31/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 13.17% |
| Maximum yield p.a. | 9.02% |
| Sideways yield | 13.17% |
| Sideways yield p.a. | 9.02% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,711 |
| Average Sell Volume | 498,711 |
| Average Buy Value | 497,491 CHF |
| Average Sell Value | 502,483 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Booking Holdings Inc. | Accor S.A. |
| ISIN | DE0008232125 | US09857L1089 | FR0000120404 |
| Price |
5.649 EUR
|
3,779.50 EUR
|
39.285 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 5.726 EUR | 3,989.10 USD | 38.48 EUR |
| Distance to Cap | -0.062 | 127.16 | 1.1 |
| Distance to Cap in % | -1.09% | 3.09% | 2.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.436 EUR | 2,393.46 USD | 23.09 EUR |
| Distance to Barrier | 2.228 | 1722.8 | 16.49 |
| Distance to Barrier in % | 39.34% | 41.85% | 41.66% |
| Is Barrier reached | No | No | No |
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