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Callable Multi Defender Vonti
Symbol:
RMALBV
ISIN:
CH1368262114
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 | 98.80 | ||||
| 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 | CH1368262114 |
| Valor | 136826211 |
| Symbol | RMALBV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.32% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 5.63% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 5.63% |
market maker quality Date: 12/03/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,189 |
| Average Sell Volume | 495,189 |
| Average Buy Value | 486,873 CHF |
| Average Sell Value | 490,845 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | Telecom Italia S.p.A. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | IT0003497168 |
| Price | 531.50 CHF |
33.775 EUR
|
11.8375 EUR
|
0.279 EUR
|
| Date | 13/03/25 17:30 | 13/03/25 20:11 | 13/03/25 20:11 | 13/03/25 20:10 |
| Cap | 530.50 CHF | 25.15 EUR | 10.255 EUR | 0.2272 EUR |
| Distance to Cap | -1.5 | 8.43 | 1.495 | 0.0423 |
| Distance to Cap in % | -0.28% | 25.10% | 12.72% | 15.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 318.30 CHF | 15.09 EUR | 6.153 EUR | 0.1363 EUR |
| Distance to Barrier | 210.7 | 18.49 | 5.597 | 0.1332 |
| Distance to Barrier in % | 39.83% | 55.06% | 47.63% | 49.42% |
| Is Barrier reached | No | No | No | No |
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