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Callable Multi Defender Vonti
Symbol:
RMAT9V
ISIN:
CH1262676401
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 | 101.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1262676401 |
| Valor | 126267640 |
| Symbol | RMAT9V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.97% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 4.09% |
| Sideways yield | 6.85% |
| Sideways yield p.a. | 4.09% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,651 CHF |
| Average Sell Value | 51,151 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,283.347 Points
|
4,930.557 Points
|
38,367.80 Points
|
5,125.976 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 11,173.70 CHF | 4,322.75 EUR | 33,575.10 JPY | 4,365.69 USD |
| Distance to Cap | 92.2201 | 567.86 | 4660.93 | 744.95 |
| Distance to Cap in % | 0.82% | 11.61% | 12.19% | 14.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,145.51 CHF | 2,377.51 EUR | 18,466.30 JPY | 2,401.13 USD |
| Distance to Barrier | 5120.36 | 2513.1 | 19769.7 | 2709.51 |
| Distance to Barrier in % | 45.45% | 51.39% | 51.70% | 53.02% |
| Is Barrier reached | No | No | No | No |
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