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Callable Multi Defender Vonti
Symbol:
RMA86V
ISIN:
CH1354578929
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 | 100.40 | ||||
| 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 | CH1354578929 |
| Valor | 135457892 |
| Symbol | RMA86V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 7.84% |
| Coupon Yield | 0.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2024 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 02/05/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 497,190 CHF |
| Average Sell Value | 502,153 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Veolia Environnement S.A. | BKW AG |
| ISIN | DE0007037129 | DE000ENAG999 | FR0000124141 | CH0130293662 |
| Price |
33.28 EUR
|
15.46 EUR
|
32.16 EUR
|
164.1000 CHF |
| Date | 05/05/25 23:00 | 05/05/25 23:00 | 05/05/25 23:00 | 05/05/25 17:30 |
| Cap | 31.95 EUR | 12.255 EUR | 27.92 EUR | 143.30 CHF |
| Distance to Cap | 1.64 | 2.89 | 3.34 | 13.3 |
| Distance to Cap in % | 4.88% | 19.08% | 10.68% | 8.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.17 EUR | 7.353 EUR | 16.75 EUR | 86.00 CHF |
| Distance to Barrier | 14.42 | 7.792 | 14.51 | 70.6 |
| Distance to Barrier in % | 42.93% | 51.45% | 46.42% | 45.08% |
| Is Barrier reached | No | No | No | No |
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