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Callable Multi Defender Vonti
Symbol:
RMAO3V
ISIN:
CH1300246969
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 | 102.90 | ||||
| Diff. absolute / % | -1.30 | -1.26% | |||
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 | CH1300246969 |
| Valor | 130024696 |
| Symbol | RMAO3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/11/2023 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| 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) | 102.9000 |
| Maximum yield | 10.33% |
| Maximum yield p.a. | 6.86% |
| Sideways yield | 10.33% |
| Sideways yield p.a. | 6.86% |
market maker quality Date: 08/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,786 |
| Average Sell Volume | 141,786 |
| Average Buy Value | 145,192 USD |
| Average Sell Value | 146,610 USD |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US9311421039 | US1912161007 | US7134481081 |
| Price |
56.04 EUR
|
58.685 EUR
|
166.20 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 54.89 USD | 56.74 USD | 166.79 USD |
| Distance to Cap | 5.58 | 6.575 | 12.02 |
| Distance to Cap in % | 9.23% | 10.38% | 6.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.19 USD | 31.21 USD | 91.73 USD |
| Distance to Barrier | 30.28 | 32.105 | 87.08 |
| Distance to Barrier in % | 50.07% | 50.71% | 48.70% |
| Is Barrier reached | No | No | No |
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