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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 | 102.50 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 104.20 | Volume | 10,000 | |
| Time | 16:47:50 | Date | 05/06/2024 |
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) | 102.7000 |
| Maximum yield | 15.68% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 15.68% |
| Sideways yield p.a. | 11.87% |
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 | 510,184 EUR |
| Average Sell Value | 514,184 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0000121329 |
| Price |
513.40 EUR
|
23.25 EUR
|
152.625 EUR
|
| Date | 16/07/24 20:59 | 16/07/24 20:57 | 16/07/24 20:59 |
| Cap | 536.60 EUR | 21.81 EUR | 161.05 EUR |
| Distance to Cap | -23.8 | 1.43 | -7.8 |
| Distance to Cap in % | -4.64% | 6.15% | -5.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 268.30 EUR | 10.91 EUR | 80.53 EUR |
| Distance to Barrier | 244.5 | 12.33 | 72.72 |
| Distance to Barrier in % | 47.68% | 53.06% | 47.45% |
| Is Barrier reached | No | No | No |
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