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Callable Multi Defender Vonti
Symbol:
RMAC9V
ISIN:
CH1293292624
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 | 101.20 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1293292624 |
| Valor | 129329262 |
| Symbol | RMAC9V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.25% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2023 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 11.88% |
| Maximum yield p.a. | 4.90% |
| Sideways yield | 11.88% |
| Sideways yield p.a. | 4.90% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,500 EUR |
| Average Sell Value | 508,500 EUR |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | DAX Index | FTSE Milano Borsa (MIB) Index |
| ISIN | DE0008469008 | IT0003465736 |
| Price | 18,735.8900 Points |
34,987.973 Points
|
| Date | 20/05/24 09:13 | 20/05/24 09:28 |
| Cap | 15,460.0000 EUR | 28,419.10 EUR |
| Distance to Cap | 3278.8 | 6991.07 |
| Distance to Cap in % | 17.50% | 19.74% |
| Is Cap Level reached | No | No |
| Barrier | 7,730.01 EUR | 14,209.50 EUR |
| Distance to Barrier | 10974.4 | 21189.3 |
| Distance to Barrier in % | 58.67% | 59.86% |
| Is Barrier reached | No | No |
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