Login
Callable Multi Defender Vonti
Symbol:
RMAFGV
ISIN:
CH1333286768
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 | 93.50 | ||||
| Diff. absolute / % | 2.30 | +2.46% | |||
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 | CH1333286768 |
| Valor | 133328676 |
| Symbol | RMAFGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.13% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3300 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 29.39% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 29.39% |
market maker quality Date: 10/04/2025
| Average Spread | 2.34% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.98 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,949 |
| Average Sell Volume | 134,949 |
| Average Buy Value | 126,659 CHF |
| Average Sell Value | 129,368 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG |
| ISIN | CH0244767585 | DE0005140008 |
| Price | 22.80 CHF |
19.744 EUR
|
| Date | 11/04/25 17:31 | 11/04/25 23:00 |
| Cap | 26.35 CHF | 14.788 EUR |
| Distance to Cap | -3.73 | 4.516 |
| Distance to Cap in % | -16.49% | 23.39% |
| Is Cap Level reached | No | No |
| Barrier | 15.81 CHF | 8.873 EUR |
| Distance to Barrier | 6.81 | 10.431 |
| Distance to Barrier in % | 30.11% | 54.04% |
| Is Barrier reached | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)