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Callable Multi Defender Vonti
Symbol:
RMACTV
ISIN:
CH1323535703
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 | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1323535703 |
| Valor | 132353570 |
| Symbol | RMACTV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.02% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 13.36% |
| Maximum yield p.a. | 6.86% |
| Sideways yield | 13.36% |
| Sideways yield p.a. | 6.86% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,026 |
| Average Sell Volume | 499,026 |
| Average Buy Value | 497,385 EUR |
| Average Sell Value | 501,381 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Procter & Gamble Co. | Beiersdorf AG |
| ISIN | FR0000120321 | US7427181091 | DE0005200000 | |
| Price |
442.05 EUR
|
- |
152.97 EUR
|
143.375 EUR
|
| Date | 05/05/24 19:02 | - | 05/05/24 19:03 | 05/05/24 19:04 |
| Cap | 412.70 EUR | 44.85 EUR | 156.10 USD | 130.35 EUR |
| Distance to Cap | 24 | 4 | 6.48 | 11.8 |
| Distance to Cap in % | 5.50% | 8.19% | 3.99% | 8.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 226.99 EUR | 24.668 EUR | 85.86 USD | 71.69 EUR |
| Distance to Barrier | 209.71 | 24.182 | 76.72 | 70.46 |
| Distance to Barrier in % | 48.02% | 49.50% | 47.19% | 49.57% |
| Is Barrier reached | No | No | No | No |
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