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Callable Multi Defender Vonti
Symbol:
RMAKHV
ISIN:
CH1354580412
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 / % | -0.80 | -0.80% | |||
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 | CH1354580412 |
| Valor | 135458041 |
| Symbol | RMAKHV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 2.78% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 7.32% |
| Maximum yield p.a. | 3.67% |
| Sideways yield | 7.32% |
| Sideways yield p.a. | 3.67% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,553 |
| Average Sell Volume | 148,553 |
| Average Buy Value | 147,807 CHF |
| Average Sell Value | 149,292 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | Nasdaq 100 Index |
| ISIN | CH0009980894 | US6311011026 |
| Price |
12,269.982 Points
|
20,301.305 Points
|
| Date | 16/07/24 19:42 | 16/07/24 19:42 |
| Cap | 12,018.30 CHF | 20,186.60 USD |
| Distance to Cap | 235.35 | 200.247 |
| Distance to Cap in % | 1.92% | 0.98% |
| Is Cap Level reached | No | No |
| Barrier | 7,811.90 CHF | 13,121.30 USD |
| Distance to Barrier | 4441.75 | 7265.57 |
| Distance to Barrier in % | 36.25% | 35.64% |
| Is Barrier reached | No | No |
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