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Callable Multi Defender Vonti
Symbol:
RMAC8V
ISIN:
CH1275370455
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:10:00 |
|
99.30 %
|
100.30 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1275370455 |
| Valor | 127537045 |
| Symbol | RMAC8V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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) | 100.3000 |
| Maximum yield | 4.95% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 4.95% |
| Sideways yield p.a. | 7.29% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,079 |
| Average Sell Volume | 143,079 |
| Average Buy Value | 142,079 CHF |
| Average Sell Value | 143,223 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Veolia Environnement S.A. | Waste Management Inc. |
| ISIN | FR0000124141 | US94106L1098 |
| Price |
27.965 EUR
|
212.225 EUR
|
| Date | 22/11/24 12:35 | 22/11/24 12:33 |
| Cap | 29.70 EUR | 172.41 USD |
| Distance to Cap | -1.79 | 49.18 |
| Distance to Cap in % | -6.41% | 22.19% |
| Is Cap Level reached | No | No |
| Barrier | 17.82 EUR | 103.45 USD |
| Distance to Barrier | 10.09 | 118.14 |
| Distance to Barrier in % | 36.15% | 53.31% |
| Is Barrier reached | No | No |
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