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Callable Multi Defender Vonti
Symbol:
RMAR3V
ISIN:
CH1235098022
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 | 101.90 | ||||
| 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 | CH1235098022 |
| Valor | 123509802 |
| Symbol | RMAR3V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.18% |
| 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 | 02/02/2023 |
| Date of maturity | 03/02/2026 |
| Last trading day | 27/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 17.51% |
| Maximum yield p.a. | 11.27% |
| Sideways yield | 17.51% |
| Sideways yield p.a. | 11.27% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| 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 | 509,453 EUR |
| Average Sell Value | 513,453 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
37.465 EUR
|
62.64 EUR
|
4.4435 EUR
|
| Date | 16/07/24 17:50 | 16/07/24 17:50 | 16/07/24 17:50 |
| Cap | 15.888 EUR | 62.03 EUR | 3.1715 EUR |
| Distance to Cap | 21.252 | 0.710002 | 1.2795 |
| Distance to Cap in % | 57.22% | 1.13% | 28.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.738 EUR | 34.12 EUR | 1.7443 EUR |
| Distance to Barrier | 28.402 | 28.62 | 2.7067 |
| Distance to Barrier in % | 76.47% | 45.62% | 60.81% |
| Is Barrier reached | No | No | No |
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