Login
Callable Multi Defender Vonti
Symbol:
RMASBV
ISIN:
CH1377804732
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 | 99.10 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1377804732 |
| Valor | 137780473 |
| Symbol | RMASBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.65% |
| Coupon Yield | 2.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 7.52% |
| Maximum yield p.a. | 7.52% |
| Sideways yield | 7.52% |
| Sideways yield p.a. | 7.52% |
market maker quality Date: 11/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,221 |
| Average Sell Volume | 495,221 |
| Average Buy Value | 489,770 EUR |
| Average Sell Value | 494,733 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005810055 |
| Price |
20.3075 EUR
|
267.65 EUR
|
| Date | 14/04/25 23:00 | 14/04/25 23:00 |
| Cap | 15.776 EUR | 209.10 EUR |
| Distance to Cap | 4.549 | 59.6 |
| Distance to Cap in % | 22.38% | 22.18% |
| Is Cap Level reached | No | No |
| Barrier | 7.888 EUR | 104.60 EUR |
| Distance to Barrier | 12.437 | 164.1 |
| Distance to Barrier in % | 61.19% | 61.07% |
| Is Barrier reached | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)