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Callable Multi Defender Vonti
Symbol:
RMA33V
ISIN:
CH1293288655
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 | 95.60 | ||||
| Diff. absolute / % | -78.70 | -82.32% | |||
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 | CH1293288655 |
| Valor | 129328865 |
| Symbol | RMA33V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.72% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meyer Burger Technology AG - 12/12/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Date of maturity | 08/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 17.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.24% |
Underlyings
| Name | Meyer Burger Technology AG | First Solar Inc. |
| ISIN | CH0108503795 | US3364331070 |
| Price | 0.0111 CHF |
167.84 EUR
|
| Date | 02/05/24 17:30 | 02/05/24 22:59 |
| Cap | 0.1395 CHF | 161.59 USD |
| Distance to Cap | -0.1283 | 11.75 |
| Distance to Cap in % | -1,145.54% | 6.78% |
| Is Cap Level reached | No | No |
| Barrier | 0.0697 CHF | 80.80 USD |
| Distance to Barrier | 0.0217 | 92.54 |
| Distance to Barrier in % | 10.47% | 53.39% |
| Is Barrier reached | Yes | No |
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