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Callable Multi Defender Vonti
Symbol:
RMAR3V
ISIN:
CH1235098022
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 | 103.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.80 | Volume | 30,000 | |
| Time | 16:19:18 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235098022 |
| Valor | 123509802 |
| Symbol | RMAR3V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.18% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2023 |
| Date of maturity | 03/02/2026 |
| Last trading day | 27/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 19.38% |
| Maximum yield p.a. | 10.91% |
| Sideways yield | 19.38% |
| Sideways yield p.a. | 10.91% |
market maker quality Date: 25/04/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.20 % |
| 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 | 515,271 EUR |
| Average Sell Value | 520,271 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
35.495 EUR
|
67.17 EUR
|
4.859 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 18:57 |
| Cap | 15.888 EUR | 62.03 EUR | 3.1715 EUR |
| Distance to Cap | 18.897 | 6.33 | 1.5765 |
| Distance to Cap in % | 54.33% | 9.26% | 33.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.738 EUR | 34.12 EUR | 1.7443 EUR |
| Distance to Barrier | 26.047 | 34.24 | 3.0037 |
| Distance to Barrier in % | 74.88% | 50.09% | 63.26% |
| Is Barrier reached | No | No | No |
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