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Multi Defender Vonti
Symbol:
RMA10V
ISIN:
CH1292677148
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1292677148 |
| Valor | 129267714 |
| Symbol | RMA10V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.91% |
| Coupon Premium | 5.47% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/09/2023 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 7.19% |
| Maximum yield p.a. | 15.99% |
| Sideways yield | 7.19% |
| Sideways yield p.a. | 15.99% |
market maker quality Date: 03/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,343 EUR |
| Average Sell Value | 499,343 EUR |
| Spreads Availability Ratio | 94.86% |
| Quote Availability | 94.86% |
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