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Callable Multi Defender Vonti
Symbol:
RMAAXV
ISIN:
CH1323535521
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 | 88.30 | ||||
| Diff. absolute / % | -28.80 | -32.62% | |||
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 | CH1323535521 |
| Valor | 132353552 |
| Symbol | RMAAXV |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 14.01% |
| Coupon Yield | 4.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 60.10 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | NXP Semiconductors N.V. |
| ISIN | US0079031078 | US67066G1040 | NL0009538784 |
| Price |
87.48 EUR
|
99.13 EUR
|
160.25 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 170.42 USD | 88.01 USD | 241.01 USD |
| Distance to Cap | -80.06 | 14.48 | -60.19 |
| Distance to Cap in % | -88.60% | 14.13% | -33.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 93.73 USD | 48.40 USD | 132.56 USD |
| Distance to Barrier | 2.82 | 54.09 | 48.26 |
| Distance to Barrier in % | 2.92% | 52.78% | 26.69% |
| Is Barrier reached | Yes | No | No |
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