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Callable Multi Defender Vonti
Symbol:
RMAKHV
ISIN:
CH1354580412
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.25
13:02:00 |
|
97.50 %
|
98.30 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1354580412 |
| Valor | 135458041 |
| Symbol | RMAKHV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 2.78% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 5.53% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 5.53% |
market maker quality Date: 12/03/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 200,997 |
| Average Sell Volume | 200,997 |
| Average Buy Value | 195,668 CHF |
| Average Sell Value | 197,680 CHF |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
Underlyings
| Name | SMI | Nasdaq 100 Index |
| ISIN | CH0009980894 | US6311011026 |
| Price | 12,845.85 Points |
19,534.078 Points
|
| Date | 13/03/25 13:45 | 13/03/25 14:00 |
| Cap | 12,018.30 CHF | 20,186.60 USD |
| Distance to Cap | 865.57 | -590.61 |
| Distance to Cap in % | 6.72% | -3.01% |
| Is Cap Level reached | No | No |
| Barrier | 7,811.90 CHF | 13,121.30 USD |
| Distance to Barrier | 5071.97 | 6474.71 |
| Distance to Barrier in % | 39.37% | 33.04% |
| Is Barrier reached | No | No |
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