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Callable Multi Defender Vonti
Symbol:
RMAQPV
ISIN:
CH1275374176
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 | 99.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1275374176 |
| Valor | 127537417 |
| Symbol | RMAQPV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 6.02% |
| Maximum yield p.a. | 4.44% |
| Sideways yield | 6.02% |
| Sideways yield p.a. | 4.44% |
market maker quality Date: 01/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 188,763 |
| Average Sell Volume | 188,763 |
| Average Buy Value | 187,484 CHF |
| Average Sell Value | 189,373 CHF |
| Spreads Availability Ratio | 97.44% |
| Quote Availability | 97.44% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,562.295 Points
|
5,309.939 Points
|
5,671.4595 Points
|
| Date | 02/04/25 21:59 | 02/04/25 21:59 | 02/04/25 21:59 |
| Cap | 11,212.70 CHF | 4,336.50 EUR | 4,513.39 USD |
| Distance to Cap | 1335.62 | 983.8 | 1099.84 |
| Distance to Cap in % | 10.64% | 18.49% | 19.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,606.35 CHF | 2,168.25 EUR | 2,256.70 USD |
| Distance to Barrier | 6941.97 | 3152.05 | 3356.53 |
| Distance to Barrier in % | 55.32% | 59.25% | 59.80% |
| Is Barrier reached | No | No | No |
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