Login
Multi Defender Vonti
Symbol:
RMACAV
ISIN:
CH1217118434
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
13:06:00 |
|
101.70 %
|
102.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1217118434 |
| Valor | 121711843 |
| Symbol | RMACAV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.74% |
| Coupon Premium | 5.11% |
| Coupon Yield | 2.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/11/2022 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 2.22% |
| Maximum yield p.a. | 4.22% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 4.22% |
market maker quality Date: 30/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,214 |
| Average Sell Volume | 495,214 |
| Average Buy Value | 501,652 EUR |
| Average Sell Value | 506,615 EUR |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | Sanofi S.A. | Siemens AG |
| ISIN | DE0008404005 | DE0005557508 | FR0000120578 | DE0007236101 |
| Price |
366.35 EUR
|
31.815 EUR
|
97.555 EUR
|
206.80 EUR
|
| Date | 02/05/25 13:46 | 02/05/25 13:45 | 02/05/25 13:45 | 02/05/25 13:46 |
| Cap | 184.21 EUR | 19.355 EUR | 86.57 EUR | 111.71 EUR |
| Distance to Cap | 172.89 | 13.525 | 6.67 | 84.79 |
| Distance to Cap in % | 48.42% | 41.13% | 7.15% | 43.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 92.11 EUR | 9.678 EUR | 43.29 EUR | 55.86 EUR |
| Distance to Barrier | 264.99 | 23.202 | 49.95 | 140.64 |
| Distance to Barrier in % | 74.21% | 70.57% | 53.57% | 71.57% |
| Is Barrier reached | No | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)