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Callable Multi Defender Vonti
Symbol:
RMAQ3V
ISIN:
CH1275370661
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 | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1275370661 |
| Valor | 127537066 |
| Symbol | RMAQ3V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.35% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Novo Nordisk AS (B) | Novartis Sandoz Basket |
| ISIN | CH0012032048 | DK0062498333 | DE000A3EVDT4 |
| Price | 258.9000 CHF |
129.42 EUR
|
- |
| Date | 16/07/24 17:30 | 16/07/24 22:40 | - |
| Cap | 274.60 CHF | 554.60 DKK | 91.27 CHF |
| Distance to Cap | -16.2 | 418.7 | 16.325 |
| Distance to Cap in % | -6.27% | 43.02% | 15.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.03 CHF | 305.05 DKK | 50.20 CHF |
| Distance to Barrier | 107.37 | 668.25 | 57.395 |
| Distance to Barrier in % | 41.55% | 68.66% | 53.34% |
| Is Barrier reached | No | No | No |
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