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Callable Multi Defender Vonti
Symbol:
RMAKZV
ISIN:
CH1293293721
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 | 103.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.60 | Volume | 11,000 | |
| Time | 11:44:01 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293293721 |
| Valor | 129329372 |
| Symbol | RMAKZV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/10/2023 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 13.17% |
| Maximum yield p.a. | 9.10% |
| Sideways yield | 13.17% |
| Sideways yield p.a. | 9.10% |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.20 % |
| 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 | 516,243 EUR |
| Average Sell Value | 520,243 EUR |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 | IT0003128367 |
| Price |
14.858 EUR
|
14.86 EUR
|
67.345 EUR
|
6.797 EUR
|
| Date | 17/05/24 21:58 | 18/05/24 09:18 | 18/05/24 09:18 | 18/05/24 09:18 |
| Cap | 15.398 EUR | 14.885 EUR | 62.57 EUR | 5.647 EUR |
| Distance to Cap | -0.618 | -0.205 | 3.89 | 1.172 |
| Distance to Cap in % | -4.18% | -1.40% | 5.85% | 17.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.469 EUR | 8.187 EUR | 34.41 EUR | 3.106 EUR |
| Distance to Barrier | 6.311 | 6.493 | 32.05 | 3.713 |
| Distance to Barrier in % | 42.70% | 44.23% | 48.22% | 54.45% |
| Is Barrier reached | No | No | No | No |
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