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Callable Multi Defender Vonti
Symbol:
RMAC4V
ISIN:
CH1323535729
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
08:02:00 |
|
100.20 %
|
101.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1323535729 |
| Valor | 132353572 |
| Symbol | RMAC4V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 14.30% |
| Maximum yield p.a. | 10.10% |
| Sideways yield | 14.30% |
| Sideways yield p.a. | 10.10% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,046 |
| Average Sell Volume | 149,046 |
| Average Buy Value | 148,986 USD |
| Average Sell Value | 150,179 USD |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. | Gilead Sciences Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 | US3755581036 |
| Price |
26.25 EUR
|
140.00 EUR
|
119.40 EUR
|
62.35 EUR
|
| Date | 15/05/24 10:15 | 15/05/24 10:14 | 15/05/24 10:14 | 15/05/24 10:14 |
| Cap | 26.66 USD | 152.39 USD | 127.99 USD | 69.58 USD |
| Distance to Cap | 1.7 | -1.03 | 0.640005 | -1.95 |
| Distance to Cap in % | 5.99% | -0.68% | 0.50% | -2.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.66 USD | 83.81 USD | 70.39 USD | 38.27 USD |
| Distance to Barrier | 13.7 | 67.55 | 58.24 | 29.36 |
| Distance to Barrier in % | 48.31% | 44.63% | 45.28% | 43.41% |
| Is Barrier reached | No | No | No | No |
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