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Callable Multi Defender Vonti
Symbol:
RMACUV
ISIN:
CH1293293978
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 | 102.80 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1293293978 |
| Valor | 129329397 |
| Symbol | RMACUV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.87% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 4.22% |
| Maximum yield p.a. | 4.53% |
| Sideways yield | 4.22% |
| Sideways yield p.a. | 4.53% |
market maker quality Date: 23/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 481,181 |
| Average Sell Volume | 481,181 |
| Average Buy Value | 493,200 CHF |
| Average Sell Value | 497,080 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
Underlyings
| Name | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | CH0019396990 | DK0062498333 |
| Price | 387.00 CHF |
125.27 EUR
|
| Date | 24/05/24 17:30 | 25/05/24 13:04 |
| Cap | 248.50 CHF | 677.70 DKK |
| Distance to Cap | 139.5 | 259.7 |
| Distance to Cap in % | 35.95% | 27.70% |
| Is Cap Level reached | No | No |
| Barrier | 161.50 CHF | 440.50 DKK |
| Distance to Barrier | 226.5 | 496.9 |
| Distance to Barrier in % | 58.38% | 53.01% |
| Is Barrier reached | No | No |
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