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Multi Defender Vonti
Symbol:
RMACXV
ISIN:
CH1283317811
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 | 95.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.60 | Volume | 30,000 | |
| Time | 16:42:40 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1283317811 |
| Valor | 128331781 |
| Symbol | RMACXV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.40% |
| Coupon Premium | 4.62% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/11/2024
| Average Spread | - |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120644 | CH0009002962 | CH0010570767 |
| Price | 75.9600 CHF |
65.18 EUR
|
1,334.00 CHF | 10,060.00 CHF |
| Date | 25/11/24 17:19 | 25/11/24 21:26 | 25/11/24 17:31 | 25/11/24 17:31 |
| Cap | 104.45 CHF | 55.01 EUR | 1,606.00 CHF | 10,620.00 CHF |
| Distance to Cap | -28.55 | 10.45 | -277 | -560 |
| Distance to Cap in % | -37.62% | 15.96% | -20.84% | -5.57% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 73.12 CHF | 38.51 EUR | 1,125.00 CHF | 7,434.00 CHF |
| Distance to Barrier | 2.78 | 26.95 | 204 | 2626 |
| Distance to Barrier in % | 3.66% | 41.17% | 15.35% | 26.10% |
| Is Barrier reached | No | No | No | No |
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