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Callable Multi Defender Vonti
Symbol:
RMA65V
ISIN:
CH1377802926
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
12:53:00 |
|
96.00 %
|
96.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | 0.80 | +0.84% | |||
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 | CH1377802926 |
| Valor | 137780292 |
| Symbol | RMA65V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.01% |
| Coupon Yield | 0.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 13.47% |
| Maximum yield p.a. | 14.37% |
| Sideways yield | 13.47% |
| Sideways yield p.a. | 14.37% |
market maker quality Date: 29/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 238,360 CHF |
| Average Sell Value | 240,360 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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