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Callable Multi Defender Vonti
Symbol:
RMACTV
ISIN:
CH1323535703
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 | 96.70 | ||||
| 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 | CH1323535703 |
| Valor | 132353570 |
| Symbol | RMACTV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.02% |
| Coupon Yield | 2.98% |
| 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 | 14/04/2026 |
| Last trading day | 07/04/2026 |
| 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) | 97.6000 |
| Maximum yield | 13.26% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 13.26% |
| Sideways yield p.a. | 9.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| 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 | 476,236 EUR |
| Average Sell Value | 480,236 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Procter & Gamble Co. | Beiersdorf AG |
| ISIN | FR0000120321 | US7427181091 | DE0005200000 | |
| Price |
330.925 EUR
|
- |
169.24 EUR
|
122.825 EUR
|
| Date | 23/11/24 12:09 | - | 23/11/24 12:10 | 23/11/24 12:09 |
| Cap | 412.70 EUR | 44.85 EUR | 156.10 USD | 130.35 EUR |
| Distance to Cap | -89.8 | 9.71 | 19.88 | -7.9 |
| Distance to Cap in % | -27.81% | 17.80% | 11.30% | -6.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 226.99 EUR | 24.668 EUR | 85.86 USD | 71.69 EUR |
| Distance to Barrier | 95.91 | 29.892 | 90.12 | 50.76 |
| Distance to Barrier in % | 29.70% | 54.79% | 51.21% | 41.45% |
| Is Barrier reached | No | No | No | No |
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