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Callable Multi Defender Vonti
Symbol:
RMA4MV
ISIN:
CH1361305050
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 | 97.50 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1361305050 |
| Valor | 136130505 |
| Symbol | RMA4MV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.65% |
| Coupon Yield | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| 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) | 97.6000 |
| Maximum yield | 17.86% |
| Maximum yield p.a. | 13.01% |
| Sideways yield | 17.86% |
| Sideways yield p.a. | 13.01% |
market maker quality Date: 05/03/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,302 |
| Average Sell Volume | 145,302 |
| Average Buy Value | 140,614 USD |
| Average Sell Value | 141,835 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Mondelez International Inc. | The Hershey Company | Kraft Heinz Co. |
| ISIN | US6092071058 | US4278661081 | US5007541064 |
| Price |
61.66 EUR
|
166.91 EUR
|
28.9925 EUR
|
| Date | 06/03/25 22:59 | 06/03/25 22:58 | 06/03/25 21:59 |
| Cap | 65.36 USD | 188.94 USD | 32.07 USD |
| Distance to Cap | 0.985001 | -12.49 | -1.11 |
| Distance to Cap in % | 1.48% | -7.08% | -3.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.95 USD | 103.92 USD | 17.64 USD |
| Distance to Barrier | 30.395 | 72.53 | 13.32 |
| Distance to Barrier in % | 45.81% | 41.11% | 43.02% |
| Is Barrier reached | No | No | No |
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