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Callable Multi Defender Vonti
Symbol:
RMA3QV
ISIN:
CH1293288648
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 / % | -0.40 | -0.40% | |||
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 | CH1293288648 |
| Valor | 129328864 |
| Symbol | RMA3QV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.23% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/10/2023 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 6.37% |
| Maximum yield p.a. | 8.78% |
| Sideways yield | 6.37% |
| Sideways yield p.a. | 8.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 500,752 EUR |
| Average Sell Value | 504,752 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. |
| ISIN | FR0000120628 | NL0011821202 |
| Price |
32.015 EUR
|
16.728 EUR
|
| Date | 16/07/24 21:47 | 16/07/24 21:47 |
| Cap | 28.18 EUR | 12.55 EUR |
| Distance to Cap | 4 | 4.088 |
| Distance to Cap in % | 12.43% | 24.57% |
| Is Cap Level reached | No | No |
| Barrier | 15.499 EUR | 6.903 EUR |
| Distance to Barrier | 16.681 | 9.735 |
| Distance to Barrier in % | 51.84% | 58.51% |
| Is Barrier reached | No | No |
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