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Callable Multi Defender Vonti
Symbol:
RMATKV
ISIN:
CH1341846819
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 | 81.80 | ||||
| Diff. absolute / % | -23.10 | -28.24% | |||
Determined prices
| Last Price | 86.90 | Volume | 80,000 | |
| Time | 09:17:12 | Date | 27/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1341846819 |
| Valor | 134184681 |
| Symbol | RMATKV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 03/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 57.30 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.61% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Glencore Plc. |
| ISIN | CA0679011084 | GB00BRXH2664 | JE00B4T3BW64 |
| Price |
16.281 EUR
|
35.48 EUR
|
2.9185 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:02 | 03/05/25 13:03 |
| Cap | 17.89 USD | 25.41 USD | 4.97 GBP |
| Distance to Cap | 1.165 | 15.13 | -2.3055 |
| Distance to Cap in % | 6.11% | 37.32% | -86.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.84 USD | 13.98 USD | 2.7335 GBP |
| Distance to Barrier | 9.215 | 26.56 | 0.096 |
| Distance to Barrier in % | 48.36% | 65.52% | 3.39% |
| Is Barrier reached | No | No | Yes |
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