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Callable Multi Defender Vonti
Symbol:
RMA3TV
ISIN:
CH1354573276
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 | 87.70 | ||||
| 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 | CH1354573276 |
| Valor | 135457327 |
| Symbol | RMA3TV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 1.14% |
| 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 | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 2.14% |
| Last Best Bid Price | 87.70 % |
| Last Best Ask Price | 89.60 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 43,881 CHF |
| Average Sell Value | 44,831 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Toyota Motor Corp. | Nissan Motor Co. Ltd. | Mitsubishi Corp. |
| ISIN | JP3633400001 | JP3672400003 | JP3898400001 |
| Price |
17.311 EUR
|
2.729 EUR
|
15.381 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 3,116.000 JPY | 535.90 JPY | 3,190.000 JPY |
| Distance to Cap | -171.5 | -24.8 | -681.5 |
| Distance to Cap in % | -5.82% | -4.85% | -27.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,870.00 JPY | 321.50 JPY | 1,914.00 JPY |
| Distance to Barrier | 1074.5 | 189.6 | 594.5 |
| Distance to Barrier in % | 36.49% | 37.10% | 23.70% |
| Is Barrier reached | No | No | No |
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