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Callable Multi Defender Vonti
Symbol:
RMARTV
ISIN:
CH1341846702
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 | 100.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1341846702 |
| Valor | 134184670 |
| Symbol | RMARTV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.03% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 101.6000 |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 11.75% |
| Sideways yield p.a. | 8.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,170 |
| Average Sell Volume | 148,170 |
| Average Buy Value | 149,144 USD |
| Average Sell Value | 150,625 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Altria Group Inc. | Colgate-Palmolive Co. | Philip Morris Intl. Inc. |
| ISIN | US02209S1033 | US1941621039 | US7181721090 |
| Price |
44.14 EUR
|
89.21 EUR
|
97.335 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 46.08 USD | 94.13 USD | 99.83 USD |
| Distance to Cap | 2.04 | 3.76 | 6.22 |
| Distance to Cap in % | 4.24% | 3.84% | 5.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.65 USD | 56.48 USD | 59.90 USD |
| Distance to Barrier | 20.47 | 41.41 | 46.15 |
| Distance to Barrier in % | 42.54% | 42.30% | 43.52% |
| Is Barrier reached | No | No | No |
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