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Callable Multi Defender Vonti
Symbol:
RMAB3V
ISIN:
CH1308708283
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 | 101.20 | ||||
| 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 | CH1308708283 |
| Valor | 130870828 |
| Symbol | RMAB3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.14% |
| Coupon Yield | 2.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 3.64% |
| Maximum yield p.a. | 6.04% |
| Sideways yield | 3.64% |
| Sideways yield p.a. | 6.04% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| 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 | 506,324 EUR |
| Average Sell Value | 510,324 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0007164600 | DE0007236101 | DE0006048432 |
| Price |
227.175 EUR
|
178.24 EUR
|
79.04 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 138.24 EUR | 168.08 EUR | 72.68 EUR |
| Distance to Cap | 87.26 | 9.14 | 5.2 |
| Distance to Cap in % | 38.70% | 5.16% | 6.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.12 EUR | 84.04 EUR | 36.34 EUR |
| Distance to Barrier | 156.38 | 93.18 | 41.54 |
| Distance to Barrier in % | 69.35% | 52.58% | 53.34% |
| Is Barrier reached | No | No | No |
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