Login
Callable Multi Defender Vonti
Symbol:
RMAMHV
ISIN:
CH1315859665
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 | 103.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1315859665 |
| Valor | 131585966 |
| Symbol | RMAMHV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| 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) | 104.2000 |
| Maximum yield | 11.11% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 11.11% |
| Sideways yield p.a. | 6.83% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 458,788 |
| Average Sell Volume | 458,788 |
| Average Buy Value | 474,358 CHF |
| Average Sell Value | 478,139 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | CH0012005267 | US7170811035 | US5324571083 | DK0062498333 |
| Price | 98.90 CHF |
27.04 EUR
|
830.00 CHF |
129.42 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:59 | 03/07/24 09:00 | 16/07/24 22:58 |
| Cap | 91.63 CHF | 27.76 USD | 769.54 USD | 849.00 DKK |
| Distance to Cap | 7.39 | 1.57 | 179.25 | 124.3 |
| Distance to Cap in % | 7.46% | 5.35% | 18.89% | 12.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.40 CHF | 15.27 USD | 423.25 USD | 467.00 DKK |
| Distance to Barrier | 48.62 | 14.06 | 525.54 | 506.3 |
| Distance to Barrier in % | 49.10% | 47.94% | 55.39% | 52.02% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)