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Callable Multi Defender Vonti
Symbol:
RMAMOV
ISIN:
CH1333293400
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 | 101.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.40 | Volume | 10,000 | |
| Time | 09:23:47 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333293400 |
| Valor | 133329340 |
| Symbol | RMAMOV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 12.29% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| 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: 28/04/2025
| Average Spread | - |
| Last Best Bid Price | 101.80 % |
| 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 | 98.76% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US67066G1040 | US8740391003 |
| Price |
84.685 EUR
|
95.825 EUR
|
144.90 EUR
|
| Date | 29/04/25 21:48 | 29/04/25 21:48 | 29/04/25 21:48 |
| Cap | 150.60 USD | 88.79 USD | 141.56 USD |
| Distance to Cap | -60.24 | 13.7 | 16.205 |
| Distance to Cap in % | -66.67% | 13.37% | 10.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.30 USD | 44.40 USD | 70.78 USD |
| Distance to Barrier | 15.06 | 58.09 | 86.985 |
| Distance to Barrier in % | 16.67% | 56.68% | 55.14% |
| Is Barrier reached | No | No | No |
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