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Callable Multi Defender Vonti
Symbol:
RMAI3V
ISIN:
CH1333288889
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 | 95.30 | ||||
| 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 | CH1333288889 |
| Valor | 133328888 |
| Symbol | RMAI3V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.81% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/12/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,487 |
| Average Sell Volume | 148,487 |
| Average Buy Value | 140,473 USD |
| Average Sell Value | 141,958 USD |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 | US20825C1045 |
| Price |
105.43 EUR
|
38.075 EUR
|
144.03 EUR
|
98.37 EUR
|
| Date | 02/01/25 17:44 | 02/01/25 17:41 | 02/01/25 17:44 | 02/01/25 17:44 |
| Cap | 119.88 USD | 49.85 USD | 160.00 USD | 129.38 USD |
| Distance to Cap | -11.33 | -10.97 | -12.78 | -28.93 |
| Distance to Cap in % | -10.44% | -28.22% | -8.68% | -28.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.93 USD | 27.42 USD | 88.00 USD | 71.16 USD |
| Distance to Barrier | 42.62 | 11.46 | 59.22 | 29.29 |
| Distance to Barrier in % | 39.26% | 29.48% | 40.23% | 29.16% |
| Is Barrier reached | No | No | No | No |
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