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Callable Multi Defender Vonti
Symbol:
RMA2JV
ISIN:
CH1354573029
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
10:50:00 |
|
97.20 %
|
98.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1354573029 |
| Valor | 135457302 |
| Symbol | RMA2JV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 8.86% |
| Maximum yield p.a. | 13.25% |
| Sideways yield | 8.86% |
| Sideways yield p.a. | 13.25% |
market maker quality Date: 17/04/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,227 |
| Average Sell Volume | 495,227 |
| Average Buy Value | 479,615 EUR |
| Average Sell Value | 484,578 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
6.207 EUR
|
133.37 EUR
|
| Date | 22/04/25 11:47 | 22/04/25 11:47 |
| Cap | 5.896 EUR | 142.75 EUR |
| Distance to Cap | 0.254 | -10.05 |
| Distance to Cap in % | 4.13% | -7.57% |
| Is Cap Level reached | No | No |
| Barrier | 3.243 EUR | 78.51 EUR |
| Distance to Barrier | 2.907 | 54.19 |
| Distance to Barrier in % | 47.27% | 40.84% |
| Is Barrier reached | No | No |
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