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Callable Multi Defender Vonti
Symbol:
RMAG3V
ISIN:
CH1339137023
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 | 101.80 | ||||
| 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 | CH1339137023 |
| Valor | 133913702 |
| Symbol | RMAG3V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 5.11% |
| 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 | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 9.32% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | 9.32% |
| Sideways yield p.a. | 10.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,833 |
| Average Sell Volume | 143,833 |
| Average Buy Value | 146,466 USD |
| Average Sell Value | 147,617 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Electronic Arts Inc. | Take-Two Interactive Software Inc. |
| ISIN | JP3756600007 | JP3435000009 | US2855121099 | US8740541094 |
| Price |
50.69 EUR
|
18.205 EUR
|
159.11 EUR
|
180.64 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 7,455.00 JPY | 2,506.000 JPY | 127.27 USD | 140.60 USD |
| Distance to Cap | 711 | 447 | 38.33 | 45.68 |
| Distance to Cap in % | 8.71% | 15.14% | 23.15% | 24.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4,473.00 JPY | 1,504.00 JPY | 76.36 USD | 84.36 USD |
| Distance to Barrier | 3693 | 1449 | 89.24 | 101.92 |
| Distance to Barrier in % | 45.22% | 49.07% | 53.89% | 54.71% |
| Is Barrier reached | No | No | No | No |
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