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Callable Multi Defender Vonti
Symbol:
RMA3BV
ISIN:
CH1354578523
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 | 102.10 | ||||
| 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 | CH1354578523 |
| Valor | 135457852 |
| Symbol | RMA3BV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.05% |
| Coupon Yield | 4.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/07/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 102.1000 |
| Maximum yield | 7.70% |
| Maximum yield p.a. | 8.84% |
| Sideways yield | 7.70% |
| Sideways yield p.a. | 8.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,577 |
| Average Sell Volume | 143,577 |
| Average Buy Value | 145,687 USD |
| Average Sell Value | 146,836 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0231351067 | US5949181045 | US68389X1054 |
| Price |
189.34 EUR
|
400.475 EUR
|
184.65 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 193.25 USD | 446.95 USD | 141.20 USD |
| Distance to Cap | 5.52 | -33.79 | 52.03 |
| Distance to Cap in % | 2.78% | -8.18% | 26.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.29 USD | 245.82 USD | 77.66 USD |
| Distance to Barrier | 92.48 | 167.34 | 115.57 |
| Distance to Barrier in % | 46.53% | 40.50% | 59.81% |
| Is Barrier reached | No | No | No |
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