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Callable Multi Defender Vonti
Symbol:
RMACVV
ISIN:
CH1304177178
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 | 100.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.40 | Volume | 50,000 | |
| Time | 09:18:46 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1304177178 |
| Valor | 130417717 |
| Symbol | RMACVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 5.33% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/12/2023 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 12.84% |
| Maximum yield p.a. | 7.93% |
| Sideways yield | 12.84% |
| Sideways yield p.a. | 7.93% |
market maker quality Date: 02/05/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,982 EUR |
| Average Sell Value | 10,112 EUR |
| 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 | 10,971.20 CHF | 4,472.79 EUR | 32,382.00 JPY | 4,551.000 USD |
| Distance to Cap | 294.66 | 417.82 | 5854.07 | 559.64 |
| Distance to Cap in % | 2.62% | 8.54% | 15.31% | 10.95% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,131.29 CHF | 2,907.31 EUR | 21,048.30 JPY | 2,958.15 USD |
| Distance to Barrier | 4134.58 | 1983.3 | 17187.8 | 2152.49 |
| Distance to Barrier in % | 36.70% | 40.55% | 44.95% | 42.12% |
| Is Barrier reached | No | No | No | No |
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