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Callable Multi Defender Vonti
Symbol:
RMAARV
ISIN:
CH1308706725
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 | 98.30 | ||||
| Diff. absolute / % | 1.40 | +1.44% | |||
Determined prices
| Last Price | 99.20 | Volume | 23,000 | |
| Time | 10:55:53 | Date | 25/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308706725 |
| Valor | 130870672 |
| Symbol | RMAARV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.80% |
| Coupon Yield | 2.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 9.99% |
| Maximum yield p.a. | 15.79% |
| Sideways yield | 9.99% |
| Sideways yield p.a. | 15.79% |
market maker quality Date: 02/05/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 479,292 EUR |
| Average Sell Value | 484,255 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
31.97 EUR
|
267.10 EUR
|
211.025 EUR
|
37.01 EUR
|
| Date | 06/05/25 08:23 | 06/05/25 08:23 | 06/05/25 08:23 | 06/05/25 08:22 |
| Cap | 21.59 EUR | 141.48 EUR | 166.78 EUR | 46.17 EUR |
| Distance to Cap | 11.29 | 100.22 | 29.72 | -9.26 |
| Distance to Cap in % | 34.34% | 41.46% | 15.12% | -25.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.875 EUR | 77.81 EUR | 91.73 EUR | 25.394 EUR |
| Distance to Barrier | 21.005 | 163.89 | 104.77 | 11.516 |
| Distance to Barrier in % | 63.88% | 67.81% | 53.32% | 31.20% |
| Is Barrier reached | No | No | No | No |
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