Login
Multi Defender Vonti
Symbol:
RMABEV
ISIN:
CH1273244397
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 | 78.50 | ||||
| Diff. absolute / % | -1.20 | -1.49% | |||
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 | CH1273244397 |
| Valor | 127324439 |
| Symbol | RMABEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.76% |
| Coupon Premium | 5.91% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.0000 |
| Maximum yield | 40.16% |
| Maximum yield p.a. | 28.35% |
| Sideways yield | 40.16% |
| Sideways yield p.a. | 28.35% |
market maker quality Date: 31/01/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 79.60 % |
| Last Best Ask Price | 80.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,163 |
| Average Sell Volume | 145,163 |
| Average Buy Value | 115,346 CHF |
| Average Sell Value | 116,511 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Underlyings
| Name | Amazon.com Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0231351067 | US4592001014 | US4581401001 |
| Price |
229.175 EUR
|
253.65 EUR
|
18.493 EUR
|
| Date | 05/02/25 08:43 | 05/02/25 08:42 | 05/02/25 08:43 |
| Cap | 128.44 USD | 131.17 USD | 33.42 USD |
| Distance to Cap | 113.02 | 129.07 | -14.09 |
| Distance to Cap in % | 46.81% | 49.60% | -72.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.64 USD | 72.14 USD | 18.38 USD |
| Distance to Barrier | 171.46 | 192.29 | 0.919999 |
| Distance to Barrier in % | 70.82% | 72.72% | 4.77% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)