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Callable Multi Defender Vonti
Symbol:
RMAG3V
ISIN:
CH1339137023
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 | 100.50 | ||||
| Diff. absolute / % | 1.00 | +1.01% | |||
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 | CH1339137023 |
| Valor | 133913702 |
| Symbol | RMAG3V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 5.11% |
| 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 | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 16.42% |
| Maximum yield p.a. | 11.35% |
| Sideways yield | 16.42% |
| Sideways yield p.a. | 11.35% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,577 |
| Average Sell Volume | 147,577 |
| Average Buy Value | 146,918 USD |
| Average Sell Value | 148,099 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Electronic Arts Inc. | Take-Two Interactive Software Inc. |
| ISIN | JP3756600007 | JP3435000009 | US2855121099 | US8740541094 |
| Price |
50.315 EUR
|
77.18 EUR
|
117.38 EUR
|
136.08 EUR
|
| Date | 18/05/24 13:04 | 18/05/24 13:04 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 7,455.000 JPY | 12,530.00 JPY | 127.27 USD | 140.60 USD |
| Distance to Cap | 1048 | 570 | -0.109996 | 8.805 |
| Distance to Cap in % | 12.33% | 4.35% | -0.09% | 5.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4,473.00 JPY | 7,518.00 JPY | 76.36 USD | 84.36 USD |
| Distance to Barrier | 4030 | 5582 | 50.8 | 65.045 |
| Distance to Barrier in % | 47.40% | 42.61% | 39.95% | 43.54% |
| Is Barrier reached | No | No | No | No |
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