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Callable Multi Defender Vonti
Symbol:
RMAKMV
ISIN:
CH1368262064
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 | 101.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1368262064 |
| Valor | 136826206 |
| Symbol | RMAKMV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.78% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/08/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 02/05/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| 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 | 508,588 EUR |
| Average Sell Value | 513,588 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. |
| ISIN | FR0000120628 | FR0000131104 |
| Price |
41.125 EUR
|
76.37 EUR
|
| Date | 05/05/25 17:35 | 05/05/25 17:35 |
| Cap | 33.36 EUR | 61.12 EUR |
| Distance to Cap | 6.97 | 12.7 |
| Distance to Cap in % | 17.28% | 17.20% |
| Is Cap Level reached | No | No |
| Barrier | 18.35 EUR | 33.62 EUR |
| Distance to Barrier | 21.98 | 40.2 |
| Distance to Barrier in % | 54.50% | 54.46% |
| Is Barrier reached | No | No |
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