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Callable Multi Defender Vonti
Symbol:
RMAETV
ISIN:
CH1333286685
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 | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1333286685 |
| Valor | 133328668 |
| Symbol | RMAETV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.37% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3100 |
| Maximum yield | 3.37% |
| Maximum yield p.a. | 15.20% |
| Sideways yield | 3.37% |
| Sideways yield p.a. | 15.20% |
market maker quality Date: 29/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 357,081 |
| Average Sell Volume | 357,081 |
| Average Buy Value | 358,863 USD |
| Average Sell Value | 361,773 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US5949181045 | US67066G1040 | US30303M1027 |
| Price |
369.85 EUR
|
99.13 EUR
|
508.70 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 421.90 USD | 88.19 USD | 511.90 USD |
| Distance to Cap | -47.89 | 14.3 | 37.81 |
| Distance to Cap in % | -12.80% | 13.95% | 6.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 210.95 USD | 44.09 USD | 255.95 USD |
| Distance to Barrier | 163.06 | 58.4 | 293.76 |
| Distance to Barrier in % | 43.60% | 56.98% | 53.44% |
| Is Barrier reached | No | No | No |
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