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Multi Defender Vonti
Symbol:
RMAS1V
ISIN:
CH1283317340
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 | 101.10 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1283317340 |
| Valor | 128331734 |
| Symbol | RMAS1V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 3.67% |
| Coupon Yield | 4.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 3.21% |
| Maximum yield p.a. | 5.40% |
| Sideways yield | 3.21% |
| Sideways yield p.a. | 5.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,928 |
| Average Sell Volume | 147,928 |
| Average Buy Value | 149,511 USD |
| Average Sell Value | 150,695 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Alphabet Inc. (C) |
| ISIN | US0378331005 | US02079K1079 |
| Price |
215.225 EUR
|
170.07 EUR
|
| Date | 16/07/24 22:03 | 16/07/24 22:04 |
| Cap | 151.67 USD | 111.65 USD |
| Distance to Cap | 81.82 | 75.8 |
| Distance to Cap in % | 35.04% | 40.44% |
| Is Cap Level reached | No | No |
| Barrier | 107.06 USD | 78.81 USD |
| Distance to Barrier | 126.43 | 108.64 |
| Distance to Barrier in % | 54.15% | 57.96% |
| Is Barrier reached | No | No |
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