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Callable Multi Defender Vonti
Symbol:
RMACQV
ISIN:
CH1323535695
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 | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1323535695 |
| Valor | 132353569 |
| Symbol | RMACQV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.82% |
| Coupon Yield | 3.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 10.07% |
| Maximum yield p.a. | 11.31% |
| Sideways yield | 10.07% |
| Sideways yield p.a. | 11.31% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| 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 | 509,313 EUR |
| Average Sell Value | 513,313 EUR |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE0005140008 | IT0005239360 |
| Price |
15.546 EUR
|
38.1875 EUR
|
| Date | 23/11/24 10:15 | 23/11/24 10:15 |
| Cap | 14.762 EUR | 34.90 EUR |
| Distance to Cap | 0.788 | 3.845 |
| Distance to Cap in % | 5.07% | 9.92% |
| Is Cap Level reached | No | No |
| Barrier | 8.119 EUR | 19.195 EUR |
| Distance to Barrier | 7.431 | 19.55 |
| Distance to Barrier in % | 47.79% | 50.46% |
| Is Barrier reached | No | No |
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