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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 | 102.40 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | 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) | 103.0000 |
| Maximum yield | 18.62% |
| Maximum yield p.a. | 19.82% |
| Sideways yield | 18.62% |
| Sideways yield p.a. | 19.82% |
market maker quality Date: 15/07/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,207 |
| Average Sell Volume | 148,207 |
| Average Buy Value | 150,529 CHF |
| Average Sell Value | 152,379 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Xiaomi B | Nio |
| ISIN | KYG9830T1067 | US62914V1061 |
| Price |
1.9365 EUR
|
4.4875 EUR
|
| Date | 16/07/24 21:02 | 16/07/24 21:00 |
| Cap | 17.30 HKD | 4.33 USD |
| Distance to Cap | -0.96 | 0.34 |
| Distance to Cap in % | -5.88% | 7.28% |
| Is Cap Level reached | No | No |
| Barrier | 8.65 HKD | 2.17 USD |
| Distance to Barrier | 7.69 | 2.5 |
| Distance to Barrier in % | 47.06% | 53.53% |
| Is Barrier reached | No | No |
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