Login
Callable Multi Defender Vonti
Symbol:
RMAX2V
ISIN:
CH1341853773
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 | 96.80 | ||||
| Diff. absolute / % | 1.20 | +1.24% | |||
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 | CH1341853773 |
| Valor | 134185377 |
| Symbol | RMAX2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.65% |
| Coupon Yield | 3.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 9.07% |
| Maximum yield p.a. | 13.56% |
| Sideways yield | 9.07% |
| Sideways yield p.a. | 13.56% |
market maker quality Date: 14/04/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,225 |
| Average Sell Volume | 495,225 |
| Average Buy Value | 476,649 EUR |
| Average Sell Value | 481,012 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Vinci S.A. | Unibail-Rodamco S.A. | Vonovia AG |
| ISIN | FR0000125486 | FR0013326246 | DE000A1ML7J1 |
| Price |
116.475 EUR
|
69.23 EUR
|
27.975 EUR
|
| Date | 16/04/25 08:50 | 16/04/25 08:50 | 16/04/25 08:50 |
| Cap | 110.75 EUR | 79.38 EUR | 26.68 EUR |
| Distance to Cap | 5 | -11.42 | 1.37 |
| Distance to Cap in % | 4.32% | -16.80% | 4.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.38 EUR | 39.69 EUR | 13.34 EUR |
| Distance to Barrier | 62.77 | 30.41 | 14.88 |
| Distance to Barrier in % | 53.13% | 43.38% | 52.73% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)