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Multi Defender Vonti
Symbol:
RMACUV
ISIN:
CH1400449067
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 | 96.20 | ||||
| Diff. absolute / % | -2.50 | -2.53% | |||
Determined prices
| Last Price | 98.70 | Volume | 50,000 | |
| Time | 10:53:41 | Date | 18/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1400449067 |
| Valor | 140044906 |
| Symbol | RMACUV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.45% |
| Coupon Premium | 9.33% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 10/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 14.90% |
| Maximum yield p.a. | 15.03% |
| Sideways yield | 14.90% |
| Sideways yield p.a. | 15.03% |
market maker quality Date: 19/12/2024
| Average Spread | 1.66% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,877 |
| Average Sell Volume | 147,877 |
| Average Buy Value | 141,644 EUR |
| Average Sell Value | 143,217 EUR |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Halliburton Co. | Occidental Petroleum Corp. | APA Corp. |
| ISIN | US4062161017 | US6745991058 | US03743Q1085 |
| Price |
25.04 EUR
|
46.19 EUR
|
20.13 EUR
|
| Date | 21/12/24 13:04 | 21/12/24 13:03 | 21/12/24 13:04 |
| Cap | 29.07 USD | 48.05 USD | 22.26 USD |
| Distance to Cap | -3.035 | -1.03 | -1.44 |
| Distance to Cap in % | -11.66% | -2.19% | -6.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.44 USD | 28.83 USD | 13.36 USD |
| Distance to Barrier | 8.595 | 18.19 | 7.46 |
| Distance to Barrier in % | 33.01% | 38.69% | 35.83% |
| Is Barrier reached | No | No | No |
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