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Callable Multi Defender Vonti
Symbol:
RMAKZV
ISIN:
CH1293293721
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 | 97.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 17,000 | |
| Time | 09:18:53 | Date | 19/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293293721 |
| Valor | 129329372 |
| Symbol | RMAKZV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/10/2023 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 14.44% |
| Maximum yield p.a. | 15.54% |
| Sideways yield | 14.44% |
| Sideways yield p.a. | 15.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| 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 | 486,534 EUR |
| Average Sell Value | 490,534 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | IT0003128367 |
| Price |
13.894 EUR
|
11.925 EUR
|
57.39 EUR
|
6.747 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 15.398 EUR | 14.885 EUR | 62.57 EUR | 5.647 EUR |
| Distance to Cap | -1.646 | -2.965 | -5.39 | 0.935 |
| Distance to Cap in % | -11.97% | -24.87% | -9.43% | 14.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.469 EUR | 8.187 EUR | 34.41 EUR | 3.106 EUR |
| Distance to Barrier | 5.283 | 3.733 | 22.77 | 3.476 |
| Distance to Barrier in % | 38.42% | 31.32% | 39.82% | 52.81% |
| Is Barrier reached | No | No | No | No |
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