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Callable Multi Defender Vonti
Symbol:
RMAUQV
ISIN:
CH1323531645
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 | 75.20 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1323531645 |
| Valor | 132353164 |
| Symbol | RMAUQV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.84% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/03/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/01/2025
| Average Spread | - |
| Last Best Bid Price | 71.00 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bachem Hldg. AG | Merck KGaA | Gerresheimer AG |
| ISIN | CH1176493729 | DE0006599905 | DE000A0LD6E6 |
| Price | 58.35 CHF |
146.45 EUR
|
67.625 EUR
|
| Date | 31/01/25 17:18 | 31/01/25 22:59 | 31/01/25 22:59 |
| Cap | 83.20 CHF | 161.80 EUR | 107.50 EUR |
| Distance to Cap | -24.75 | -13.9 | -39.65 |
| Distance to Cap in % | -42.34% | -9.40% | -58.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.76 CHF | 88.99 EUR | 59.10 EUR |
| Distance to Barrier | 12.69 | 58.91 | 8.75 |
| Distance to Barrier in % | 21.71% | 39.83% | 12.90% |
| Is Barrier reached | No | No | No |
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