Callable Multi Defender Vonti

Symbol: RMAI3V
ISIN: CH1333288889
Issuer:
Bank Vontobel
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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 97.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1333288889
Valor 133328888
Symbol RMAI3V
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 4.81%
Coupon Yield 5.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/04/2024
Date of maturity 28/07/2025
Last trading day 21/07/2025
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) 98.0000
Maximum yield 9.74%
Maximum yield p.a. 13.57%
Sideways yield 9.74%
Sideways yield p.a. 13.57%

market maker quality Date: 07/11/2024

Average Spread 1.02%
Last Best Bid Price 96.70 %
Last Best Ask Price 97.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 148,823
Average Sell Volume 148,823
Average Buy Value 144,157 USD
Average Sell Value 145,646 USD
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

Underlyings

Name Exxon Mobil Corp. Schlumberger Ltd. Chevron ConocoPhillips Inc.
ISIN US30231G1022 AN8068571086 US1667641005 US20825C1045
Price 113.22 EUR 40.35 EUR 146.36 EUR 104.16 EUR
Date 09/11/24 13:04 09/11/24 13:04 09/11/24 13:04 08/11/24 21:59
Cap 119.88 USD 49.85 USD 160.00 USD 129.38 USD
Distance to Cap 0.340001 -6.38 -3.75 -18.19
Distance to Cap in % 0.28% -14.68% -2.40% -16.36%
Is Cap Level reached No No No No
Barrier 65.93 USD 27.42 USD 88.00 USD 71.16 USD
Distance to Barrier 54.29 16.05 68.25 40.03
Distance to Barrier in % 45.16% 36.92% 43.68% 36.00%
Is Barrier reached No No No No

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