Callable Multi Defender Vonti

Symbol: RMAKZV
ISIN: CH1293293721
Issuer:
Bank Vontobel

Chart

    
Bid 99.00
    
Ask 100.00
Created with Highcharts 8.0.009:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2098.59999.5100100.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.01.25
10:24:00
99.00 %
100.00 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 100.00
Diff. absolute / % -1.00 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1293293721
Valor 129329372
Symbol RMAKZV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.46%
Coupon Yield 3.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/10/2023
Date of maturity 27/10/2025
Last trading day 20/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.9000
Maximum yield 12.15%
Maximum yield p.a. 15.89%
Sideways yield 12.15%
Sideways yield p.a. 15.89%

market maker quality Date: 20/01/2025

Average Spread 0.80%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.00 %
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 497,676 EUR
Average Sell Value 501,676 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eni S.p.A. Repsol YPF S.A. TotalEnergies SE Enel S.p.A.
ISIN IT0003132476 ES0173516115 FR0000120271 IT0003128367
Price 13.814 EUR 11.4475 EUR 57.095 EUR 6.7885 EUR
Date 21/01/25 11:07 21/01/25 11:07 21/01/25 11:07 21/01/25 11:07
Cap 15.398 EUR 14.885 EUR 62.57 EUR 5.647 EUR
Distance to Cap -1.478 -3.19 -5.4 1.118
Distance to Cap in % -10.62% -27.28% -9.45% 16.53%
Is Cap Level reached No No No No
Barrier 8.469 EUR 8.187 EUR 34.41 EUR 3.106 EUR
Distance to Barrier 5.451 3.508 22.76 3.659
Distance to Barrier in % 39.16% 30.00% 39.81% 54.09%
Is Barrier reached No No No No

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