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Callable Multi Defender Vonti
Symbol:
RMA2CV
ISIN:
CH1377798223
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
16:34:00 |
|
96.00 %
|
96.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1377798223 |
| Valor | 137779822 |
| Symbol | RMA2CV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.44% |
| Coupon Yield | 0.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 17.43% |
| Maximum yield p.a. | 10.64% |
| Sideways yield | 17.43% |
| Sideways yield p.a. | 10.64% |
market maker quality Date: 30/01/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 482,682 |
| Average Sell Volume | 482,682 |
| Average Buy Value | 471,061 CHF |
| Average Sell Value | 475,024 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | United Parcel Service Inc. (B) | Poste Italiane S.p.A |
| ISIN | DE0005552004 | CH0025238863 | US9113121068 | IT0003796171 |
| Price |
34.685 EUR
|
208.00 CHF |
110.21 EUR
|
14.64 EUR
|
| Date | 31/01/25 16:50 | 31/01/25 16:36 | 31/01/25 16:51 | 31/01/25 16:51 |
| Cap | 39.81 EUR | 248.60 CHF | 127.24 USD | 12.625 EUR |
| Distance to Cap | -4.92 | -41.4 | -12.33 | 1.875 |
| Distance to Cap in % | -14.10% | -19.98% | -10.73% | 12.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.90 EUR | 136.70 CHF | 69.98 USD | 6.944 EUR |
| Distance to Barrier | 12.99 | 70.5 | 44.93 | 7.556 |
| Distance to Barrier in % | 37.23% | 34.03% | 39.10% | 52.11% |
| Is Barrier reached | No | No | No | No |
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