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Callable Multi Defender Vonti
Symbol:
RMAB3V
ISIN:
CH1308708283
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308708283 |
| Valor | 130870828 |
| Symbol | RMAB3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.14% |
| Coupon Yield | 2.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 7.98% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 7.98% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 502,332 EUR |
| Average Sell Value | 507,332 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0007164600 | DE0007236101 | DE0006048432 |
| Price |
170.41 EUR
|
177.19 EUR
|
79.01 EUR
|
| Date | 03/05/24 17:16 | 03/05/24 17:16 | 03/05/24 17:16 |
| Cap | 138.24 EUR | 168.08 EUR | 72.68 EUR |
| Distance to Cap | 30.3 | 7.12 | 1.32 |
| Distance to Cap in % | 17.98% | 4.06% | 1.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.12 EUR | 84.04 EUR | 36.34 EUR |
| Distance to Barrier | 99.42 | 91.16 | 37.66 |
| Distance to Barrier in % | 58.99% | 52.03% | 50.89% |
| Is Barrier reached | No | No | No |
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