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Callable Multi Defender Vonti
Symbol:
RMA49V
ISIN:
CH1354573706
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 | 100.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1354573706 |
| Valor | 135457370 |
| Symbol | RMA49V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.23% |
| Coupon Yield | 4.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 10/06/2026 |
| Last trading day | 03/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 12.32% |
| Maximum yield p.a. | 11.13% |
| Sideways yield | 12.32% |
| Sideways yield p.a. | 11.13% |
market maker quality Date: 30/04/2025
| Average Spread | 1.52% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 139,311 |
| Average Sell Volume | 139,311 |
| Average Buy Value | 140,375 USD |
| Average Sell Value | 142,291 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA0679011084 | US6516391066 | CA4969024047 |
| Price |
16.281 EUR
|
45.545 EUR
|
12.46 EUR
|
| Date | 04/05/25 18:43 | 04/05/25 18:42 | 04/05/25 18:42 |
| Cap | 17.25 USD | 41.99 USD | 8.10 USD |
| Distance to Cap | 1.805 | 11.11 | 6.235 |
| Distance to Cap in % | 9.47% | 20.92% | 43.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.49 USD | 23.09 USD | 4.46 USD |
| Distance to Barrier | 9.565 | 30.01 | 9.875 |
| Distance to Barrier in % | 50.20% | 56.52% | 68.89% |
| Is Barrier reached | No | No | No |
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