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Callable Multi Defender Vonti
Symbol:
RMA3SV
ISIN:
CH1354573268
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 | 104.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 104.30 | Volume | 10,000 | |
| Time | 13:59:56 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354573268 |
| Valor | 135457326 |
| Symbol | RMA3SV |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.9000 |
| Maximum yield | 10.18% |
| Maximum yield p.a. | 17.36% |
| Sideways yield | 10.18% |
| Sideways yield p.a. | 17.36% |
market maker quality Date: 20/11/2024
| Average Spread | 1.67% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 105.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,123 |
| Average Sell Volume | 143,123 |
| Average Buy Value | 148,484 CHF |
| Average Sell Value | 150,288 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Xiaomi B | Nio |
| ISIN | KYG9830T1067 | US62914V1061 |
| Price |
3.5023 EUR
|
4.6525 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 23:00 |
| Cap | 17.30 HKD | 4.33 USD |
| Distance to Cap | 11.25 | 0.45 |
| Distance to Cap in % | 39.40% | 9.41% |
| Is Cap Level reached | No | No |
| Barrier | 8.65 HKD | 2.17 USD |
| Distance to Barrier | 19.9 | 2.61 |
| Distance to Barrier in % | 69.70% | 54.60% |
| Is Barrier reached | No | No |
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