Login
Callable Multi Defender Vonti
Symbol:
RMAA2V
ISIN:
CH1217098727
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 | 99.49 | ||||
| Diff. absolute / % | -4.77 | -4.79% | |||
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 | CH1217098727 |
| Valor | 121709872 |
| Symbol | RMAA2V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.33% |
| Coupon Yield | 1.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2022 |
| Date of maturity | 04/11/2025 |
| Last trading day | 28/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7800 |
| Maximum yield | 5.93% |
| Maximum yield p.a. | 10.30% |
| Sideways yield | 5.93% |
| Sideways yield p.a. | 10.30% |
market maker quality Date: 04/04/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 98.81 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 424,179 |
| Average Sell Volume | 42,418 |
| Average Buy Value | 420,701 CHF |
| Average Sell Value | 42,453 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)