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Callable Multi Defender Vonti
Symbol:
RMA6HV
ISIN:
CH1308708002
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 | 91.40 | ||||
| Diff. absolute / % | -1.60 | -1.75% | |||
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 | CH1308708002 |
| Valor | 130870800 |
| Symbol | RMA6HV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.55% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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) | 91.2000 |
| Maximum yield | 23.81% |
| Maximum yield p.a. | 24.90% |
| Sideways yield | 23.81% |
| Sideways yield p.a. | 24.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,027 |
| Average Sell Volume | 148,027 |
| Average Buy Value | 134,637 USD |
| Average Sell Value | 135,822 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | HP Inc. |
| ISIN | US5949181045 | US4581401001 | US40434L1052 |
| Price |
411.825 EUR
|
31.3925 EUR
|
34.74 EUR
|
| Date | 16/07/24 20:51 | 16/07/24 20:51 | 16/07/24 20:48 |
| Cap | 374.58 USD | 48.0000 USD | 30.18 USD |
| Distance to Cap | 73.96 | -13.88 | 7.44 |
| Distance to Cap in % | 16.49% | -40.68% | 19.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 206.02 USD | 26.40 USD | 16.60 USD |
| Distance to Barrier | 242.52 | 7.72 | 21.02 |
| Distance to Barrier in % | 54.07% | 22.63% | 55.87% |
| Is Barrier reached | No | No | No |
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