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Callable Multi Defender Vonti
Symbol:
RMALHV
ISIN:
CH1235098493
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 | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1235098493 |
| Valor | 123509849 |
| Symbol | RMALHV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.65% |
| Coupon Yield | 1.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 4.22% |
| Maximum yield p.a. | 13.15% |
| Sideways yield | 4.22% |
| Sideways yield p.a. | 13.15% |
market maker quality Date: 08/04/2025
| Average Spread | 2.59% |
| Last Best Bid Price | 97.11 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 247,179 |
| Average Sell Volume | 24,718 |
| Average Buy Value | 238,075 CHF |
| Average Sell Value | 24,430 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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