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Callable Multi Defender Vonti
Symbol:
RMAI3V
ISIN:
CH1333288889
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 | 99.00 | ||||
| Diff. absolute / % | -1.10 | -1.11% | |||
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 | CH1333288889 |
| Valor | 133328888 |
| Symbol | RMAI3V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.81% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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) | 99.1000 |
| Maximum yield | 13.57% |
| Maximum yield p.a. | 11.52% |
| Sideways yield | 13.57% |
| Sideways yield p.a. | 11.52% |
market maker quality Date: 23/05/2024
| Average Spread | 1.56% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,147 |
| Average Sell Volume | 144,147 |
| Average Buy Value | 142,192 USD |
| Average Sell Value | 143,716 USD |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 | US20825C1045 |
| Price |
104.59 EUR
|
42.675 EUR
|
145.41 EUR
|
108.04 EUR
|
| Date | 25/05/24 13:02 | 25/05/24 13:03 | 25/05/24 13:02 | 25/05/24 13:02 |
| Cap | 119.88 USD | 49.85 USD | 160.00 USD | 129.38 USD |
| Distance to Cap | -5.62 | -3.38 | -1.655 | -11.5 |
| Distance to Cap in % | -4.92% | -7.27% | -1.05% | -9.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.93 USD | 27.42 USD | 88.00 USD | 71.16 USD |
| Distance to Barrier | 48.33 | 19.05 | 70.345 | 46.72 |
| Distance to Barrier in % | 42.30% | 40.99% | 44.43% | 39.63% |
| Is Barrier reached | No | No | No | No |
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