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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 | 103.20 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 151,855 |
| Average Sell Volume | 151,855 |
| Average Buy Value | 155,061 USD |
| Average Sell Value | 156,580 USD |
| Spreads Availability Ratio | 96.47% |
| Quote Availability | 96.47% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Electronic Arts Inc. | Take-Two Interactive Software Inc. |
| ISIN | JP3756600007 | JP3435000009 | US2855121099 | US8740541094 |
| Price |
56.56 EUR
|
20.21 EUR
|
141.56 EUR
|
176.07 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 7,455.00 JPY | 2,506.00 JPY | 127.27 USD | 140.60 USD |
| Distance to Cap | 1762 | 793 | 21.66 | 43.98 |
| Distance to Cap in % | 19.12% | 24.04% | 14.54% | 23.83% |
| 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 | 4744 | 1795 | 72.57 | 100.22 |
| Distance to Barrier in % | 51.47% | 54.41% | 48.73% | 54.30% |
| Is Barrier reached | No | No | No | No |
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