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Callable Multi Defender Vonti
Symbol:
RMAQGV
ISIN:
CH1341848252
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 | 89.00 | ||||
| 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 | CH1341848252 |
| Valor | 134184825 |
| Symbol | RMAQGV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.13% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 16.30% |
| Maximum yield p.a. | 28.33% |
| Sideways yield | 16.30% |
| Sideways yield p.a. | 28.33% |
market maker quality Date: 02/05/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 89.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,109 |
| Average Sell Volume | 497,109 |
| Average Buy Value | 436,662 EUR |
| Average Sell Value | 441,639 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
50.62 EUR
|
4.2955 EUR
|
28.7475 EUR
|
| Date | 05/05/25 23:00 | 05/05/25 22:59 | 05/05/25 23:00 |
| Cap | 65.99 EUR | 4.83 GBP | 32.695 EUR |
| Distance to Cap | -14 | -1.2525 | -4.145 |
| Distance to Cap in % | -26.93% | -35.01% | -14.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.29 EUR | 2.657 GBP | 17.982 EUR |
| Distance to Barrier | 15.7 | 0.9205 | 10.568 |
| Distance to Barrier in % | 30.20% | 25.73% | 37.02% |
| Is Barrier reached | No | No | No |
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