Login
Callable Multi Defender Vonti
Symbol:
RMAC4V
ISIN:
CH1323535729
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 | 98.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1323535729 |
| Valor | 132353572 |
| Symbol | RMAC4V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.88% |
| 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 | 14/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 150,865 |
| Average Sell Volume | 150,865 |
| Average Buy Value | 148,155 USD |
| Average Sell Value | 149,669 USD |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 96.46% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. | Gilead Sciences Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 | US3755581036 |
| Price |
25.72 EUR
|
139.61 EUR
|
95.60 EUR
|
89.725 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 23:00 | 23/12/24 22:59 |
| Cap | 26.66 USD | 152.39 USD | 127.99 USD | 69.58 USD |
| Distance to Cap | -0.119999 | -7.66 | -28.77 | 24.08 |
| Distance to Cap in % | -0.45% | -5.29% | -29.00% | 25.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.66 USD | 83.81 USD | 70.39 USD | 38.27 USD |
| Distance to Barrier | 11.88 | 60.92 | 28.83 | 55.39 |
| Distance to Barrier in % | 44.76% | 42.09% | 29.06% | 59.14% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)