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Callable Multi Defender Vonti
Symbol:
RMATKV
ISIN:
CH1341846819
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 | 104.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.70 | Volume | 10,000 | |
| Time | 11:25:48 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341846819 |
| Valor | 134184681 |
| Symbol | RMATKV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.5000 |
| Maximum yield | 11.80% |
| Maximum yield p.a. | 8.68% |
| Sideways yield | 11.80% |
| Sideways yield p.a. | 8.68% |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 105.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 521,448 CHF |
| Average Sell Value | 526,448 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Glencore Plc. |
| ISIN | CA0679011084 | GB00BRXH2664 | JE00B4T3BW64 |
| Price |
17.634 EUR
|
27.22 EUR
|
5.461 EUR
|
| Date | 16/07/24 22:14 | 16/07/24 22:12 | 16/07/24 22:12 |
| Cap | 17.89 USD | 25.41 USD | 4.97 GBP |
| Distance to Cap | 0.659999 | 3.61 | -0.427 |
| Distance to Cap in % | 3.56% | 12.44% | -9.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.84 USD | 13.98 USD | 2.7335 GBP |
| Distance to Barrier | 8.71 | 15.04 | 1.8095 |
| Distance to Barrier in % | 46.95% | 51.83% | 39.83% |
| Is Barrier reached | No | No | No |
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