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Callable Multi Defender Vonti
Symbol:
RMA4YV
ISIN:
CH1354573631
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 | 98.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.00 | Volume | 30,000 | |
| Time | 15:14:58 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354573631 |
| Valor | 135457363 |
| Symbol | RMA4YV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.19% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2024 |
| Date of maturity | 10/12/2025 |
| Last trading day | 03/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1900 |
| Maximum yield | 8.89% |
| Maximum yield p.a. | 13.35% |
| Sideways yield | 8.89% |
| Sideways yield p.a. | 13.35% |
market maker quality Date: 10/04/2025
| Average Spread | 2.30% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,964 |
| Average Sell Volume | 134,964 |
| Average Buy Value | 132,224 EUR |
| Average Sell Value | 134,978 EUR |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE0005140008 | IT0005239360 |
| Price |
19.478 EUR
|
47.375 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:03 |
| Cap | 15.298 EUR | 36.805 EUR |
| Distance to Cap | 4.006 | 8.885 |
| Distance to Cap in % | 20.75% | 19.45% |
| Is Cap Level reached | No | No |
| Barrier | 8.414 EUR | 20.243 EUR |
| Distance to Barrier | 10.89 | 25.447 |
| Distance to Barrier in % | 56.41% | 55.69% |
| Is Barrier reached | No | No |
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