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Callable Multi Defender Vonti
Symbol:
RMASDV
ISIN:
CH1275368764
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 | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.81 | Volume | 250,000 | |
| Time | 15:40:43 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275368764 |
| Valor | 127536876 |
| Symbol | RMASDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.52% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 1.52% |
| Sideways yield p.a. | 6.70% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,251 EUR |
| Average Sell Value | 505,298 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | L'Oréal S.A. | Sanofi S.A. |
| ISIN | FR0000120628 | FR0000120321 | FR0000120578 |
| Price |
32.065 EUR
|
401.65 EUR
|
91.785 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 26.857 EUR | 420.97 EUR | 97.82 EUR |
| Distance to Cap | 5.323 | -14.67 | -5.39 |
| Distance to Cap in % | 16.54% | -3.61% | -5.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.114 EUR | 252.58 EUR | 58.69 EUR |
| Distance to Barrier | 16.066 | 153.72 | 33.74 |
| Distance to Barrier in % | 49.93% | 37.83% | 36.50% |
| Is Barrier reached | No | No | No |
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