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Callable Multi Defender Vonti
Symbol:
RMAC1V
ISIN:
CH1323535711
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 | 96.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1323535711 |
| Valor | 132353571 |
| Symbol | RMAC1V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.33% |
| Coupon Yield | 4.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| 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) | 97.6000 |
| Maximum yield | 20.94% |
| Maximum yield p.a. | 15.07% |
| Sideways yield | 20.94% |
| Sideways yield p.a. | 15.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,382 |
| Average Sell Volume | 143,382 |
| Average Buy Value | 137,397 USD |
| Average Sell Value | 138,544 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Nike Inc. |
| ISIN | US0231351067 | US2546871060 | US6541061031 |
| Price |
189.34 EUR
|
110.94 EUR
|
74.35 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 185.07 USD | 118.38 USD | 88.84 USD |
| Distance to Cap | 13.7 | -3.62 | -12.92 |
| Distance to Cap in % | 6.89% | -3.15% | -17.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.79 USD | 65.11 USD | 48.86 USD |
| Distance to Barrier | 96.98 | 49.65 | 27.06 |
| Distance to Barrier in % | 48.79% | 43.26% | 35.64% |
| Is Barrier reached | No | No | No |
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