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Callable Multi Defender Vonti
Symbol:
RMAZHV
ISIN:
CH1341851264
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 | 99.20 | ||||
| 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 | CH1341851264 |
| Valor | 134185126 |
| Symbol | RMAZHV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.71% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 7.62% |
| Maximum yield p.a. | 6.99% |
| Sideways yield | 7.62% |
| Sideways yield p.a. | 6.99% |
market maker quality Date: 05/05/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 490,918 CHF |
| Average Sell Value | 494,890 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baloise N | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE |
| ISIN | CH0012410517 | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 |
| Price | 190.7000 CHF | 846.00 CHF | 152.30 CHF | 593.60 CHF |
377.90 EUR
|
| Date | 06/05/25 17:30 | 06/05/25 17:30 | 06/05/25 17:30 | 06/05/25 17:30 | 06/05/25 21:21 |
| Cap | 155.90 CHF | 627.80 CHF | 114.70 CHF | 473.70 CHF | 268.30 EUR |
| Distance to Cap | 32.6 | 214.4 | 37.1 | 118.9 | 109.2 |
| Distance to Cap in % | 17.29% | 25.46% | 24.44% | 20.06% | 28.93% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 85.70 CHF | 345.30 CHF | 63.09 CHF | 260.50 CHF | 147.60 EUR |
| Distance to Barrier | 102.8 | 496.9 | 88.71 | 332.1 | 229.9 |
| Distance to Barrier in % | 54.54% | 59.00% | 58.44% | 56.04% | 60.90% |
| Is Barrier reached | No | No | No | No | No |
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