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Callable Multi Defender Vonti
Symbol:
RMAOTV
ISIN:
CH1308711311
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 | 99.20 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
Determined prices
| Last Price | 98.30 | Volume | 100,000 | |
| Time | 14:23:25 | Date | 18/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308711311 |
| Valor | 130871131 |
| Symbol | RMAOTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.61% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/01/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 5.30% |
| Maximum yield p.a. | 24.18% |
| Sideways yield | 5.30% |
| Sideways yield p.a. | 24.18% |
market maker quality Date: 30/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,206 |
| Average Sell Volume | 495,206 |
| Average Buy Value | 489,841 EUR |
| Average Sell Value | 494,804 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007236101 | DE0005552004 |
| Price |
31.725 EUR
|
210.15 EUR
|
38.265 EUR
|
| Date | 04/05/25 19:03 | 04/05/25 19:03 | 02/05/25 21:58 |
| Cap | 22.505 EUR | 163.12 EUR | 45.18 EUR |
| Distance to Cap | 10.375 | 33.38 | -8.27 |
| Distance to Cap in % | 31.55% | 16.99% | -22.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.503 EUR | 97.87 EUR | 27.108 EUR |
| Distance to Barrier | 19.377 | 98.63 | 9.802 |
| Distance to Barrier in % | 58.93% | 50.19% | 26.56% |
| Is Barrier reached | No | No | No |
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