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Callable Multi Defender Vonti
Symbol:
RMA3VV
ISIN:
CH1354991924
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 | 103.10 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1354991924 |
| Valor | 135499192 |
| Symbol | RMA3VV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.85% |
| Coupon Yield | 1.15% |
| 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 | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 18.33% |
| Maximum yield p.a. | 15.45% |
| Sideways yield | 18.33% |
| Sideways yield p.a. | 15.45% |
market maker quality Date: 15/07/2024
| Average Spread | 1.84% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 136,478 |
| Average Sell Volume | 136,478 |
| Average Buy Value | 139,378 CHF |
| Average Sell Value | 141,057 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BYD Co. Ltd. | Li Auto Inc. ADR |
| ISIN | CNE100000296 | US50202M1027 |
| Price |
28.465 EUR
|
19.15 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 229.40 HKD | 18.80 USD |
| Distance to Cap | 11.2 | 1.765 |
| Distance to Cap in % | 4.66% | 8.58% |
| Is Cap Level reached | No | No |
| Barrier | 114.70 HKD | 9.40 USD |
| Distance to Barrier | 125.9 | 11.165 |
| Distance to Barrier in % | 52.33% | 54.29% |
| Is Barrier reached | No | No |
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