Login
Callable Multi Defender Vonti
Symbol:
RMAIOV
ISIN:
CH1308707871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
14:11:00 |
|
94.50 %
|
95.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.00 | ||||
| Diff. absolute / % | 1.50 | +1.61% | |||
Determined prices
| Last Price | 92.90 | Volume | 20,000 | |
| Time | 11:24:38 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308707871 |
| Valor | 130870787 |
| Symbol | RMAIOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 06/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 15.64% |
| Sideways yield | 10.50% |
| Sideways yield p.a. | 15.64% |
market maker quality Date: 05/05/2025
| Average Spread | - |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
79.51 EUR
|
25.42 EUR
|
58.09 EUR
|
123.725 EUR
|
| Date | 06/05/25 14:30 | 06/05/25 14:29 | 06/05/25 14:29 | 06/05/25 14:29 |
| Cap | 91.78 EUR | 28.415 GBP | 58.39 EUR | 845.20 DKK |
| Distance to Cap | -14.2 | -7.515 | -0.0900008 | 47.2 |
| Distance to Cap in % | -18.30% | -35.96% | -0.15% | 5.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.48 EUR | 15.628 GBP | 32.11 EUR | 464.90 DKK |
| Distance to Barrier | 27.1 | 5.272 | 26.19 | 427.5 |
| Distance to Barrier in % | 34.93% | 25.22% | 44.92% | 47.90% |
| Is Barrier reached | No | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)