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Callable Multi Defender Vonti
Symbol:
RMAYNV
ISIN:
CH1323527825
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 | 98.40 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1323527825 |
| Valor | 132352782 |
| Symbol | RMAYNV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.47% |
| Coupon Yield | 1.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4900 |
| Maximum yield | 11.57% |
| Maximum yield p.a. | 6.01% |
| Sideways yield | 11.57% |
| Sideways yield p.a. | 6.01% |
market maker quality Date: 10/04/2025
| Average Spread | 2.07% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,964 |
| Average Sell Volume | 134,964 |
| Average Buy Value | 132,903 CHF |
| Average Sell Value | 135,371 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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