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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 | |
|---|---|---|---|---|
|
Price
16.07.24
11:37:00 |
|
101.40 %
|
103.20 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
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
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 6.98% |
market maker quality Date: 15/07/2024
| Average Spread | 1.86% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 103.30 % |
| 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 | 50,654 CHF |
| Average Sell Value | 51,604 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 |
18.89 EUR
|
3.209 EUR
|
19.548 EUR
|
| Date | 16/07/24 14:18 | 16/07/24 14:21 | 16/07/24 14:19 |
| Cap | 3,116.00 JPY | 535.90 JPY | 3,190.000 JPY |
| Distance to Cap | 153 | 17.7 | 180 |
| Distance to Cap in % | 4.68% | 3.20% | 5.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,870.00 JPY | 321.50 JPY | 1,914.00 JPY |
| Distance to Barrier | 1399 | 232.1 | 1456 |
| Distance to Barrier in % | 42.80% | 41.93% | 43.20% |
| Is Barrier reached | No | No | No |
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