Callable Multi Defender Vonti

Symbol: RMAI3V
ISIN: CH1333288889
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
16:03:00
101.10 %
102.10 %
USD
Volume
500,000
500,000
nominal

Performance

Closing prev. day 101.50
Diff. absolute / % -0.50 -0.49%

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) 102.6000
Maximum yield 9.70%
Maximum yield p.a. 9.56%
Sideways yield 9.70%
Sideways yield p.a. 9.56%

market maker quality Date: 22/07/2024

Average Spread 1.71%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 148,081
Average Sell Volume 148,081
Average Buy Value 149,263 USD
Average Sell Value 151,110 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Schlumberger Ltd. Chevron ConocoPhillips Inc.
ISIN US30231G1022 AN8068571086 US1667641005 US20825C1045
Price 105.73 EUR 45.925 EUR 143.64 EUR 102.73 EUR
Date 23/07/24 16:20 23/07/24 16:20 23/07/24 16:20 23/07/24 16:20
Cap 119.88 USD 49.85 USD 160.00 USD 129.38 USD
Distance to Cap -4.6 -0.410001 -3.03 -17.04
Distance to Cap in % -3.99% -0.83% -1.93% -15.17%
Is Cap Level reached No No No No
Barrier 65.93 USD 27.42 USD 88.00 USD 71.16 USD
Distance to Barrier 49.35 22.02 68.97 41.18
Distance to Barrier in % 42.81% 44.54% 43.94% 36.66%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.