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Callable Multi Defender Vonti
Symbol:
RMA13V
ISIN:
CH1262676419
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
09:11:00 |
|
100.30 %
|
101.30 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 30,000 | |
| Time | 09:16:15 | Date | 30/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1262676419 |
| Valor | 126267641 |
| Symbol | RMA13V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.66% |
| Coupon Yield | 4.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2023 |
| Date of maturity | 31/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 6.71% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 6.71% |
| Sideways yield p.a. | 8.36% |
market maker quality Date: 12/03/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 201,913 |
| Average Sell Volume | 201,913 |
| Average Buy Value | 202,459 USD |
| Average Sell Value | 204,480 USD |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,817.9100 Points | 5,359.1900 Points |
5,563.274 Points
|
| Date | 14/03/25 09:45 | 14/03/25 09:45 | 14/03/25 10:00 |
| Cap | 11,173.70 CHF | 4,322.75 EUR | 4,365.69 USD |
| Distance to Cap | 1662.54 | 1005.64 | 1155.83 |
| Distance to Cap in % | 12.95% | 18.87% | 20.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,145.51 CHF | 2,377.51 EUR | 2,401.13 USD |
| Distance to Barrier | 6690.68 | 2950.88 | 3120.39 |
| Distance to Barrier in % | 52.12% | 55.38% | 56.51% |
| Is Barrier reached | No | No | No |
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