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Callable Multi Defender Vonti
Symbol:
RMA5TV
ISIN:
CH1354575875
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 | 101.40 | ||||
| Diff. absolute / % | -1.40 | -1.38% | |||
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 | CH1354575875 |
| Valor | 135457587 |
| Symbol | RMA5TV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.99% |
| 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) | 101.0000 |
| Maximum yield | 12.46% |
| Maximum yield p.a. | 8.53% |
| Sideways yield | 12.46% |
| Sideways yield p.a. | 8.53% |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 445,403 |
| Average Sell Volume | 445,403 |
| Average Buy Value | 451,201 CHF |
| Average Sell Value | 455,032 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Biogen Inc. |
| ISIN | US5324571083 | CH0012032048 | US09062X1037 |
| Price | 830.00 CHF | 258.9000 CHF |
206.45 EUR
|
| Date | 03/07/24 09:00 | 16/07/24 17:30 | 16/07/24 23:00 |
| Cap | 883.88 USD | 252.80 CHF | 224.00 USD |
| Distance to Cap | 64.91 | 5.59999 | 2.09 |
| Distance to Cap in % | 6.84% | 2.17% | 0.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 530.33 USD | 151.70 CHF | 134.40 USD |
| Distance to Barrier | 418.46 | 106.7 | 91.69 |
| Distance to Barrier in % | 44.10% | 41.29% | 40.55% |
| Is Barrier reached | No | No | No |
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