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Callable Multi Defender Vonti
Symbol:
RMAL3V
ISIN:
CH1333293459
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 | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 100,000 | |
| Time | 09:47:18 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333293459 |
| Valor | 133329345 |
| Symbol | RMAL3V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.23% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 11.26% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 11.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,734 EUR |
| Average Sell Value | 506,734 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0000121329 |
| Price |
617.90 EUR
|
25.55 EUR
|
148.575 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 536.60 EUR | 21.81 EUR | 161.05 EUR |
| Distance to Cap | 78.2 | 3.81 | -8.55 |
| Distance to Cap in % | 12.72% | 14.87% | -5.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 268.30 EUR | 10.91 EUR | 80.53 EUR |
| Distance to Barrier | 346.5 | 14.71 | 71.97 |
| Distance to Barrier in % | 56.36% | 57.42% | 47.19% |
| Is Barrier reached | No | No | No |
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