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Multi Defender Vonti
Symbol:
RMAJNV
ISIN:
CH1333294614
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
13:36:00 |
|
99.90 %
|
100.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.30 | Volume | 10,000 | |
| Time | 16:36:41 | Date | 29/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1333294614 |
| Valor | 133329461 |
| Symbol | RMAJNV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.80% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.66% |
| Maximum yield p.a. | 2.37% |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 2.37% |
market maker quality Date: 30/01/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,558 CHF |
| Average Sell Value | 501,558 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Michelin S.A. | Pirelli & C Spa |
| ISIN | DE0005439004 | FR001400AJ45 | IT0005278236 |
| Price |
68.61 EUR
|
33.495 EUR
|
5.816 EUR
|
| Date | 31/01/25 16:54 | 31/01/25 16:52 | 31/01/25 16:54 |
| Cap | 61.56 EUR | 36.38 EUR | 6.004 EUR |
| Distance to Cap | 7.64 | -2.74 | -0.25 |
| Distance to Cap in % | 11.04% | -8.15% | -4.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.86 EUR | 20.01 EUR | 3.302 EUR |
| Distance to Barrier | 35.34 | 13.63 | 2.452 |
| Distance to Barrier in % | 51.07% | 40.52% | 42.61% |
| Is Barrier reached | No | No | No |
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