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Callable Multi Defender Vonti
Symbol:
RMA6HV
ISIN:
CH1308708002
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 | 81.90 | ||||
| Diff. absolute / % | -36.40 | -44.44% | |||
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 | CH1308708002 |
| Valor | 130870800 |
| Symbol | RMA6HV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.55% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 43.50 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.47% |
Underlyings
| Name | Microsoft Corp. | Intel Corp. | HP Inc. |
| ISIN | US5949181045 | US4581401001 | US40434L1052 |
| Price |
384.55 EUR
|
18.22 EUR
|
22.73 EUR
|
| Date | 03/05/25 13:03 | 03/05/25 13:03 | 03/05/25 13:02 |
| Cap | 374.58 USD | 48.00 USD | 30.18 USD |
| Distance to Cap | -0.56999 | -27.44 | -5.58 |
| Distance to Cap in % | -0.15% | -133.46% | -22.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 206.02 USD | 26.40 USD | 16.60 USD |
| Distance to Barrier | 167.99 | 2.72 | 8 |
| Distance to Barrier in % | 44.92% | 9.34% | 32.52% |
| Is Barrier reached | No | Yes | No |
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