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Callable Multi Defender Vonti
Symbol:
RMACKV
ISIN:
CH1341847932
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:11:00 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -1.70 | -1.69% | |||
Determined prices
| Last Price | 100.30 | Volume | 60,000 | |
| Time | 14:24:02 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341847932 |
| Valor | 134184793 |
| Symbol | RMACKV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.46% |
| Coupon Premium | 5.24% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 12.81% |
| Maximum yield p.a. | 6.79% |
| Sideways yield | 12.81% |
| Sideways yield p.a. | 6.79% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 498,255 CHF |
| Average Sell Value | 503,255 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
62.585 EUR
|
5.326 EUR
|
33.4425 EUR
|
| Date | 16/07/24 13:16 | 16/07/24 13:15 | 16/07/24 13:16 |
| Cap | 66.14 EUR | 4.87 GBP | 32.80 EUR |
| Distance to Cap | -2.86 | -0.376 | 0.685001 |
| Distance to Cap in % | -4.52% | -8.37% | 2.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.07 EUR | 2.435 GBP | 16.40 EUR |
| Distance to Barrier | 30.21 | 2.059 | 17.085 |
| Distance to Barrier in % | 47.74% | 45.82% | 51.02% |
| Is Barrier reached | No | No | No |
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