Callable Multi Defender Vonti

Symbol: RMA3MV
ISIN: CH1354573243
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 101.30
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354573243
Valor 135457324
Symbol RMA3MV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.37%
Coupon Yield 1.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2024
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.6000
Maximum yield 6.63%
Maximum yield p.a. 5.96%
Sideways yield 6.63%
Sideways yield p.a. 5.96%

market maker quality Date: 08/11/2024

Average Spread 0.79%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.10 %
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 506,343 CHF
Average Sell Value 510,343 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB SGS SA Schindler PS Accelleron Industries AG
ISIN CH0012221716 CH1256740924 CH0024638196 CH1169360919
Price 50.6600 CHF 89.54 CHF 257.80 CHF 51.0500 CHF
Date 11/11/24 17:30 11/11/24 17:30 11/11/24 17:30 11/11/24 17:30
Cap 49.89 CHF 81.80 CHF 235.40 CHF 34.72 CHF
Distance to Cap 0.95 7.72 22.6 16.68
Distance to Cap in % 1.87% 8.62% 8.76% 32.45%
Is Cap Level reached No No No No
Barrier 29.93 CHF 49.08 CHF 141.20 CHF 20.83 CHF
Distance to Barrier 20.91 40.44 116.8 30.57
Distance to Barrier in % 41.13% 45.17% 45.27% 59.47%
Is Barrier reached No No No No

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