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Callable Multi Defender Vonti
Symbol:
RMA3UV
ISIN:
CH1354573292
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 | 101.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1354573292 |
| Valor | 135457329 |
| Symbol | RMA3UV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.94% |
| Coupon Yield | 4.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 10.35% |
| Maximum yield p.a. | 6.53% |
| Sideways yield | 10.35% |
| Sideways yield p.a. | 6.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,249 |
| Average Sell Volume | 143,249 |
| Average Buy Value | 145,454 USD |
| Average Sell Value | 146,886 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. |
| ISIN | US57636Q1040 | US92826C8394 |
| Price |
500.80 EUR
|
297.60 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 444.63 USD | 270.66 USD |
| Distance to Cap | 72.45 | 39.76 |
| Distance to Cap in % | 14.01% | 12.81% |
| Is Cap Level reached | No | No |
| Barrier | 266.78 USD | 162.40 USD |
| Distance to Barrier | 250.3 | 148.02 |
| Distance to Barrier in % | 48.41% | 47.68% |
| Is Barrier reached | No | No |
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