Login
Callable Multi Defender Vonti
Symbol:
RMAGJV
ISIN:
CH1308709539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
16:17:00 |
|
77.80 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 81.85 | ||||
| Diff. absolute / % | -4.15 | -5.07% | |||
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 | CH1308709539 |
| Valor | 130870953 |
| Symbol | RMAGJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.28% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/01/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 09/04/2025
| Average Spread | - |
| Last Best Bid Price | 75.12 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 98.48% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 | DE0007664039 |
| Price |
65.58 EUR
|
48.0225 EUR
|
32.085 EUR
|
86.27 EUR
|
| Date | 10/04/25 16:41 | 10/04/25 16:41 | 10/04/25 16:41 | 10/04/25 16:40 |
| Cap | 100.66 EUR | 62.55 EUR | 45.97 EUR | 113.26 EUR |
| Distance to Cap | -34.66 | -13.95 | -13.7 | -26.58 |
| Distance to Cap in % | -52.52% | -28.70% | -42.45% | -30.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.33 EUR | 31.28 EUR | 22.99 EUR | 56.63 EUR |
| Distance to Barrier | 15.67 | 17.32 | 9.28 | 30.05 |
| Distance to Barrier in % | 23.74% | 35.64% | 28.76% | 34.67% |
| 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)