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Callable Multi Defender Vonti
Symbol:
RMBAAV
ISIN:
CH1323531900
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 | 89.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.10 | Volume | 10,000 | |
| Time | 17:02:18 | Date | 21/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1323531900 |
| Valor | 132353190 |
| Symbol | RMBAAV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.34% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.7500 |
| Maximum yield | 18.84% |
| Maximum yield p.a. | 40.21% |
| Sideways yield | 18.84% |
| Sideways yield p.a. | 40.21% |
market maker quality Date: 10/04/2025
| Average Spread | 2.44% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.69 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 135,157 |
| Average Sell Volume | 135,157 |
| Average Buy Value | 122,169 EUR |
| Average Sell Value | 124,879 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Lufthansa AG | DHL GROUP |
| ISIN | DE0005140008 | DE0008232125 | DE0005552004 |
| Price |
19.478 EUR
|
6.01 EUR
|
34.36 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:02 | 12/04/25 13:04 |
| Cap | 14.178 EUR | 7.066 EUR | 39.75 EUR |
| Distance to Cap | 5.126 | -1.156 | -5.95 |
| Distance to Cap in % | 26.55% | -19.56% | -17.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.507 EUR | 4.24 EUR | 23.85 EUR |
| Distance to Barrier | 10.797 | 1.67 | 9.95 |
| Distance to Barrier in % | 55.93% | 28.26% | 29.44% |
| Is Barrier reached | No | No | No |
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