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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 | 107.10 | ||||
| Diff. absolute / % | 0.50 | +0.47% | |||
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) | 108.4000 |
| Maximum yield | 19.04% |
| Maximum yield p.a. | 10.58% |
| Sideways yield | 19.04% |
| Sideways yield p.a. | 10.58% |
market maker quality Date: 15/07/2024
| Average Spread | 3.88% |
| Last Best Bid Price | 106.90 % |
| Last Best Ask Price | 107.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,976 |
| Average Sell Volume | 144,976 |
| Average Buy Value | 154,788 USD |
| Average Sell Value | 157,673 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Kinross Gold Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | CA4969024047 |
| Price |
17.625 EUR
|
27.12 EUR
|
8.503 EUR
|
| Date | 16/07/24 21:22 | 16/07/24 21:22 | 16/07/24 21:22 |
| Cap | 17.09 USD | 23.85 USD | 6.74 USD |
| Distance to Cap | 1.46 | 5.17 | 2.46 |
| Distance to Cap in % | 7.87% | 17.82% | 26.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.40 USD | 13.12 USD | 3.71 USD |
| Distance to Barrier | 9.15 | 15.9 | 5.49 |
| Distance to Barrier in % | 49.33% | 54.79% | 59.67% |
| Is Barrier reached | No | No | No |
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