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Callable Multi Defender Vonti
Symbol:
RMA9AV
ISIN:
CH1366399082
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
16:42:00 |
|
98.90 %
|
99.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.31 | Volume | 10,000 | |
| Time | 13:29:46 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1366399082 |
| Valor | 136639908 |
| Symbol | RMA9AV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.28% |
| Coupon Premium | 7.12% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/07/2024 |
| Date of maturity | 22/10/2025 |
| Last trading day | 16/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7100 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 11.12% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 11.12% |
market maker quality Date: 30/01/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,290 EUR |
| Average Sell Value | 498,340 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Veolia Environnement S.A. | Michelin S.A. |
| ISIN | CH0012032048 | FR0000124141 | FR001400AJ45 |
| Price | 286.50 CHF |
27.695 EUR
|
33.505 EUR
|
| Date | 31/01/25 16:42 | 31/01/25 16:57 | 31/01/25 16:57 |
| Cap | 257.10 CHF | 28.51 EUR | 34.77 EUR |
| Distance to Cap | 28.1 | -0.960001 | -1.13 |
| Distance to Cap in % | 9.85% | -3.48% | -3.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 179.97 CHF | 19.957 EUR | 24.339 EUR |
| Distance to Barrier | 105.23 | 7.593 | 9.301 |
| Distance to Barrier in % | 36.90% | 27.56% | 27.65% |
| Is Barrier reached | No | No | No |
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