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Multi Defender Vonti
Symbol:
RMATHV
ISIN:
CH1280442794
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 | 102.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.90 | Volume | 20,000 | |
| Time | 12:37:06 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1280442794 |
| Valor | 128044279 |
| Symbol | RMATHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.39% |
| Coupon Premium | 3.10% |
| Coupon Yield | 3.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 9.68% |
| Maximum yield p.a. | 4.72% |
| Sideways yield | 9.68% |
| Sideways yield p.a. | 4.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| 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 | 511,750 EUR |
| Average Sell Value | 515,750 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0006048432 |
| Price |
23.815 EUR
|
187.49 EUR
|
181.62 EUR
|
81.60 EUR
|
| Date | 16/07/24 22:20 | 16/07/24 22:20 | 16/07/24 22:20 | 16/07/24 22:20 |
| Cap | 15.658 EUR | 95.47 EUR | 120.70 EUR | 56.46 EUR |
| Distance to Cap | 8.052 | 91.55 | 60.34 | 24.72 |
| Distance to Cap in % | 33.96% | 48.95% | 33.33% | 30.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.786 EUR | 59.67 EUR | 75.44 EUR | 35.29 EUR |
| Distance to Barrier | 13.924 | 127.35 | 105.6 | 45.89 |
| Distance to Barrier in % | 58.73% | 68.09% | 58.33% | 56.53% |
| Is Barrier reached | No | No | No | No |
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