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Callable Multi Defender Vonti
Symbol:
RMAYEV
ISIN:
CH1354580529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:13:00 |
|
69.60 %
|
70.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 72.30 | ||||
| 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 | CH1354580529 |
| Valor | 135458052 |
| Symbol | RMAYEV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.06% |
| Coupon Yield | 3.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 72.3000 |
| Maximum yield | 45.87% |
| Maximum yield p.a. | 61.79% |
| Sideways yield | 45.87% |
| Sideways yield p.a. | 61.79% |
market maker quality Date: 15/04/2025
| Average Spread | 1.39% |
| Last Best Bid Price | 71.40 % |
| Last Best Ask Price | 72.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 360,996 EUR |
| Average Sell Value | 365,959 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE000PAH0038 | DE0007664039 | DE000PAG9113 |
| Price |
33.32 EUR
|
88.14 EUR
|
43.355 EUR
|
| Date | 16/04/25 10:28 | 16/04/25 10:28 | 16/04/25 10:28 |
| Cap | 42.82 EUR | 106.85 EUR | 71.16 EUR |
| Distance to Cap | -9.21 | -17.55 | -27.14 |
| Distance to Cap in % | -27.40% | -19.65% | -61.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.55 EUR | 58.77 EUR | 39.14 EUR |
| Distance to Barrier | 10.06 | 30.53 | 4.88 |
| Distance to Barrier in % | 29.93% | 34.19% | 11.09% |
| Is Barrier reached | No | No | No |
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