Login
Callable Multi Defender Vonti
Symbol:
RMA3TV
ISIN:
CH1354573276
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 | 89.90 | ||||
| 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 | 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) | 89.6000 |
| Maximum yield | 24.20% |
| Maximum yield p.a. | 22.37% |
| Sideways yield | 24.20% |
| Sideways yield p.a. | 22.37% |
market maker quality Date: 20/11/2024
| Average Spread | 2.12% |
| Last Best Bid Price | 88.70 % |
| Last Best Ask Price | 90.60 % |
| 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 | 44,403 CHF |
| Average Sell Value | 45,352 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Toyota Motor Corp. | Nissan Motor Co. Ltd. | Mitsubishi Corp. |
| ISIN | JP3633400001 | JP3672400003 | JP3898400001 |
| Price |
16.674 EUR
|
2.534 EUR
|
16.341 EUR
|
| Date | 23/11/24 13:03 | 23/11/24 13:03 | 23/11/24 13:03 |
| Cap | 3,116.000 JPY | 535.90 JPY | 3,190.000 JPY |
| Distance to Cap | -438.5 | -128.1 | -544.5 |
| Distance to Cap in % | -16.38% | -31.41% | -20.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,870.00 JPY | 321.50 JPY | 1,914.00 JPY |
| Distance to Barrier | 807.5 | 86.3 | 731.5 |
| Distance to Barrier in % | 30.16% | 21.16% | 27.65% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)