Login
Callable Multi Defender Vonti
Symbol:
RMAS6V
ISIN:
CH1377804740
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377804740 |
| Valor | 137780474 |
| Symbol | RMAS6V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.90% |
| 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) | 97.3300 |
| Maximum yield | 14.69% |
| Maximum yield p.a. | 14.57% |
| Sideways yield | 14.69% |
| Sideways yield p.a. | 14.57% |
market maker quality Date: 10/04/2025
| Average Spread | 2.52% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 97.42 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,884 |
| Average Sell Volume | 134,884 |
| Average Buy Value | 128,394 EUR |
| Average Sell Value | 131,330 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price |
22.035 EUR
|
47.3975 EUR
|
| Date | 11/04/25 23:00 | 11/04/25 23:00 |
| Cap | 16.455 EUR | 38.82 EUR |
| Distance to Cap | 5.285 | 6.87 |
| Distance to Cap in % | 24.31% | 15.04% |
| Is Cap Level reached | No | No |
| Barrier | 8.228 EUR | 19.41 EUR |
| Distance to Barrier | 13.512 | 26.28 |
| Distance to Barrier in % | 62.15% | 57.52% |
| 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)