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Callable Multi Defender Vonti
Symbol:
RMAP9V
ISIN:
CH1308711352
Issuer:
Bank Vontobel
The product has expired
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 | 103.40 | ||||
| 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 | CH1308711352 |
| Valor | 130871135 |
| Symbol | RMAP9V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.29% |
| Coupon Yield | 4.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 101,257 |
| Average Sell Volume | 101,257 |
| Average Buy Value | 103,889 USD |
| Average Sell Value | 104,700 USD |
| Spreads Availability Ratio | 88.30% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price |
177.04 EUR
|
90.485 EUR
|
601.40 EUR
|
| Date | 16/07/24 20:41 | 16/07/24 20:41 | 16/07/24 20:41 |
| Cap | 154.62 USD | 90.35 USD | 492.16 USD |
| Distance to Cap | 40.49 | 6.56 | 170.05 |
| Distance to Cap in % | 20.75% | 6.77% | 25.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.04 USD | 49.69 USD | 270.69 USD |
| Distance to Barrier | 107.72 | 47.2 | 384.8 |
| Distance to Barrier in % | 55.88% | 48.72% | 58.70% |
| Is Barrier reached | No | No | No |
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