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Auto-Callable Multi Defender VONTI
Symbol:
RMAK4V
ISIN:
CH1333290612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:17:00 |
|
96.50 %
|
98.60 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.80 | -0.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1333290612 |
| Valor | 133329061 |
| Symbol | RMAK4V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 15.99% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 15.99% |
market maker quality Date: 20/11/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 138,681 |
| Average Sell Volume | 138,681 |
| Average Buy Value | 134,061 CHF |
| Average Sell Value | 135,472 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Eli Lilly & Co. | Intuitive Surgical Inc. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | US46120E6023 | DK0062498333 |
| Price | 660.00 CHF |
530.80 EUR
|
99.02 EUR
|
| Date | 22/11/24 10:28 | 22/11/24 13:32 | 22/11/24 13:34 |
| Cap | 733.51 USD | 375.33 USD | 886.60 DKK |
| Distance to Cap | 16.33 | 175.33 | -164.8 |
| Distance to Cap in % | 2.18% | 31.84% | -22.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 440.11 USD | 225.20 USD | 532.00 DKK |
| Distance to Barrier | 309.73 | 325.46 | 189.8 |
| Distance to Barrier in % | 41.31% | 59.10% | 26.30% |
| Is Barrier reached | No | No | No |
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