Login
Callable Multi Defender Vonti
Symbol:
RMAQVV
ISIN:
CH1315853114
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 | 108.10 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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 | CH1315853114 |
| Valor | 131585311 |
| Symbol | RMAQVV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.71% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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) | 109.0000 |
| Maximum yield | 15.86% |
| Maximum yield p.a. | 10.10% |
| Sideways yield | 15.86% |
| Sideways yield p.a. | 10.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 108.00 % |
| Last Best Ask Price | 108.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,191 |
| Average Sell Volume | 148,191 |
| Average Buy Value | 160,031 USD |
| Average Sell Value | 161,217 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
17.678 EUR
|
27.285 EUR
|
44.46 EUR
|
8.515 EUR
|
| Date | 16/07/24 20:30 | 16/07/24 20:28 | 16/07/24 20:30 | 16/07/24 20:28 |
| Cap | 15.41 USD | 18.05 USD | 34.41 USD | 5.50 USD |
| Distance to Cap | 3.14 | 10.97 | 13.31 | 3.7 |
| Distance to Cap in % | 16.93% | 37.80% | 27.89% | 40.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.48 USD | 9.93 USD | 18.93 USD | 3.03 USD |
| Distance to Barrier | 10.07 | 19.09 | 28.79 | 6.17 |
| Distance to Barrier in % | 54.29% | 65.78% | 60.33% | 67.07% |
| 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)