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Callable Multi Defender Vonti
Symbol:
RMAIMV
ISIN:
CH1308707855
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:14:00 |
|
83.60 %
|
84.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 81.90 | ||||
| Diff. absolute / % | 1.60 | +1.95% | |||
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 | CH1308707855 |
| Valor | 130870785 |
| Symbol | RMAIMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.40% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 31/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.6000 |
| Maximum yield | 27.00% |
| Maximum yield p.a. | 38.06% |
| Sideways yield | 27.00% |
| Sideways yield p.a. | 38.06% |
market maker quality Date: 15/04/2025
| Average Spread | - |
| Last Best Bid Price | 83.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
69.26 EUR
|
49.755 EUR
|
88.32 EUR
|
| Date | 16/04/25 11:30 | 16/04/25 11:30 | 16/04/25 11:30 |
| Cap | 100.64 EUR | 62.85 EUR | 112.56 EUR |
| Distance to Cap | -31.14 | -13.54 | -24.22 |
| Distance to Cap in % | -44.81% | -27.46% | -27.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.32 EUR | 31.425 EUR | 56.28 EUR |
| Distance to Barrier | 19.18 | 17.885 | 30.96 |
| Distance to Barrier in % | 27.60% | 36.27% | 35.49% |
| Is Barrier reached | No | No | No |
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