Login
Callable Multi Defender Vonti
Symbol:
RMAKOV
ISIN:
CH1333290505
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 | 101.40 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1333290505 |
| Valor | 133329050 |
| Symbol | RMAKOV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.54% |
| Coupon Yield | 4.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 18.01% |
| Maximum yield p.a. | 12.45% |
| Sideways yield | 18.01% |
| Sideways yield p.a. | 12.45% |
market maker quality Date: 20/11/2024
| Average Spread | 4.14% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,817 |
| Average Sell Volume | 141,817 |
| Average Buy Value | 142,849 USD |
| Average Sell Value | 145,719 USD |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | CA4969024047 |
| Price |
17.511 EUR
|
24.97 EUR
|
9.79 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 17.09 USD | 23.85 USD | 6.74 USD |
| Distance to Cap | 1.02 | 1.99 | 3.425 |
| Distance to Cap in % | 5.63% | 7.70% | 33.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.40 USD | 13.12 USD | 3.71 USD |
| Distance to Barrier | 8.71 | 12.72 | 6.455 |
| Distance to Barrier in % | 48.10% | 49.23% | 63.50% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)