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Callable Multi Defender Vonti
Symbol:
RMAJ3V
ISIN:
CH1275370604
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 | 96.40 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1275370604 |
| Valor | 127537060 |
| Symbol | RMAJ3V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 15.99% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 15.99% |
market maker quality Date: 16/05/2024
| Average Spread | 1.79% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,575 |
| Average Sell Volume | 147,575 |
| Average Buy Value | 142,196 CHF |
| Average Sell Value | 144,041 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
Underlyings
| Name | Deutsche Lufthansa AG | Marriott Intl. Inc. | Carnival Plc |
| ISIN | DE0008232125 | US5719032022 | GB0031215220 |
| Price |
6.719 EUR
|
218.725 EUR
|
12.66 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 8.85 EUR | 194.90 USD | 12.34 GBP |
| Distance to Cap | -2.132 | 41.98 | -1.62 |
| Distance to Cap in % | -31.74% | 17.72% | -15.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.425 EUR | 97.45 USD | 6.17 GBP |
| Distance to Barrier | 2.293 | 139.43 | 4.55 |
| Distance to Barrier in % | 34.13% | 58.86% | 42.44% |
| Is Barrier reached | No | No | No |
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