Login
Callable Multi Defender Vonti
Symbol:
RMAU3V
ISIN:
CH1235101040
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 | 98.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1235101040 |
| Valor | 123510104 |
| Symbol | RMAU3V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/02/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 5.89% |
| Maximum yield p.a. | 18.69% |
| Sideways yield | 5.89% |
| Sideways yield p.a. | 18.69% |
market maker quality Date: 02/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 489,054 EUR |
| Average Sell Value | 494,054 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
72.22 EUR
|
116.55 EUR
|
83.90 EUR
|
| Date | 03/05/24 23:00 | 03/05/24 22:58 | 03/05/24 23:01 |
| Cap | 74.64 EUR | 131.22 EUR | 114.10 EUR |
| Distance to Cap | -3.1 | -16.87 | -29.98 |
| Distance to Cap in % | -4.33% | -14.75% | -35.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.32 EUR | 65.61 EUR | 57.10 EUR |
| Distance to Barrier | 34.22 | 48.74 | 27.02 |
| Distance to Barrier in % | 47.83% | 42.62% | 32.12% |
| 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)