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Callable Multi Defender Vonti
Symbol:
RMA89V
ISIN:
CH1354578945
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 | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1354578945 |
| Valor | 135457894 |
| Symbol | RMA89V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.64% |
| Coupon Yield | 4.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/07/2024 |
| Date of maturity | 07/07/2026 |
| Last trading day | 29/06/2026 |
| 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) | 101.0000 |
| Maximum yield | 17.30% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 17.30% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,215 |
| Average Sell Volume | 148,215 |
| Average Buy Value | 147,934 USD |
| Average Sell Value | 149,120 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
228.475 EUR
|
406.45 EUR
|
247.05 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 231.55 USD | 441.16 USD | 262.47 USD |
| Distance to Cap | 14.48 | 4.65 | 7.12 |
| Distance to Cap in % | 5.89% | 1.04% | 2.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.93 USD | 264.70 USD | 157.48 USD |
| Distance to Barrier | 107.1 | 181.11 | 112.11 |
| Distance to Barrier in % | 43.53% | 40.62% | 41.59% |
| Is Barrier reached | No | No | No |
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