Login
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 | 103.20 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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) | 104.2000 |
| Maximum yield | 13.29% |
| Maximum yield p.a. | 10.37% |
| Sideways yield | 13.29% |
| Sideways yield p.a. | 10.37% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,249 |
| Average Sell Volume | 148,249 |
| Average Buy Value | 152,835 USD |
| Average Sell Value | 154,021 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Electronic Arts Inc. | Take-Two Interactive Software Inc. |
| ISIN | JP3756600007 | JP3435000009 | US2855121099 | US8740541094 |
| Price |
51.05 EUR
|
87.95 EUR
|
134.25 EUR
|
141.17 EUR
|
| Date | 16/07/24 20:44 | 16/07/24 20:43 | 16/07/24 20:44 | 16/07/24 20:44 |
| Cap | 7,455.00 JPY | 12,530.00 JPY | 127.27 USD | 140.60 USD |
| Distance to Cap | 1370 | 2570 | 19.7 | 12.63 |
| Distance to Cap in % | 15.52% | 17.02% | 13.40% | 8.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4,473.00 JPY | 7,518.00 JPY | 76.36 USD | 84.36 USD |
| Distance to Barrier | 4352 | 7582 | 70.61 | 68.87 |
| Distance to Barrier in % | 49.31% | 50.21% | 48.04% | 44.95% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)