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Callable Multi Defender Vonti
Symbol:
RMAC8V
ISIN:
CH1275370455
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 | 100.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1275370455 |
| Valor | 127537045 |
| Symbol | RMAC8V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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) | 100.8000 |
| Maximum yield | 7.91% |
| Maximum yield p.a. | 6.56% |
| Sideways yield | 7.91% |
| Sideways yield p.a. | 6.56% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,357 |
| Average Sell Volume | 148,357 |
| Average Buy Value | 147,650 CHF |
| Average Sell Value | 148,837 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Veolia Environnement S.A. | Waste Management Inc. |
| ISIN | FR0000124141 | US94106L1098 |
| Price |
29.89 EUR
|
192.25 EUR
|
| Date | 14/05/24 22:58 | 14/05/24 22:58 |
| Cap | 29.70 EUR | 172.41 USD |
| Distance to Cap | -0.659999 | 38.19 |
| Distance to Cap in % | -2.27% | 18.13% |
| Is Cap Level reached | No | No |
| Barrier | 17.82 EUR | 103.45 USD |
| Distance to Barrier | 11.22 | 107.15 |
| Distance to Barrier in % | 38.64% | 50.88% |
| Is Barrier reached | No | No |
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