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Callable Multi Defender Vonti
Symbol:
RMAKLV
ISIN:
CH1300252454
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 | 104.00 | ||||
| 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 | CH1300252454 |
| Valor | 130025245 |
| Symbol | RMAKLV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.45% |
| Coupon Yield | 4.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 1.47% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,298 |
| Average Sell Volume | 147,298 |
| Average Buy Value | 153,064 USD |
| Average Sell Value | 154,611 USD |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Kimberly-Clark Corp. | Colgate-Palmolive Co. | Kraft Heinz Co. |
| ISIN | US4943681035 | US1941621039 | US5007541064 |
| Price |
122.83 EUR
|
87.12 EUR
|
32.97 EUR
|
| Date | 20/05/24 22:58 | 20/05/24 22:58 | 20/05/24 22:59 |
| Cap | 124.04 USD | 78.70 USD | 35.52 USD |
| Distance to Cap | 9.52 | 15.49 | 0.590001 |
| Distance to Cap in % | 7.13% | 16.45% | 1.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.42 USD | 47.22 USD | 21.31 USD |
| Distance to Barrier | 59.14 | 46.97 | 14.8 |
| Distance to Barrier in % | 44.28% | 49.87% | 40.99% |
| Is Barrier reached | No | No | No |
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