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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 | 103.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 12.68% |
| Maximum yield p.a. | 7.98% |
| Sideways yield | 12.68% |
| Sideways yield p.a. | 7.98% |
market maker quality Date: 07/05/2024
| Average Spread | 1.67% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,067 |
| Average Sell Volume | 149,067 |
| Average Buy Value | 153,952 USD |
| Average Sell Value | 155,810 USD |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Underlyings
| Name | Kimberly-Clark Corp. | Colgate-Palmolive Co. | Kraft Heinz Co. |
| ISIN | US4943681035 | US1941621039 | US5007541064 |
| Price |
126.48 EUR
|
87.495 EUR
|
33.33 EUR
|
| Date | 08/05/24 22:58 | 08/05/24 22:58 | 08/05/24 22:59 |
| Cap | 124.04 USD | 78.70 USD | 35.52 USD |
| Distance to Cap | 12.55 | 15.51 | 0.520001 |
| Distance to Cap in % | 9.19% | 16.46% | 1.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.42 USD | 47.22 USD | 21.31 USD |
| Distance to Barrier | 62.17 | 46.99 | 14.73 |
| Distance to Barrier in % | 45.52% | 49.88% | 40.87% |
| Is Barrier reached | No | No | No |
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