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Callable Multi Defender Vonti
Symbol:
RMAYUV
ISIN:
CH1377806570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
10:51:00 |
|
93.00 %
|
93.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 91.20 | ||||
| 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 | CH1377806570 |
| Valor | 137780657 |
| Symbol | RMAYUV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.86% |
| Coupon Yield | 2.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.6000 |
| Maximum yield | 22.84% |
| Maximum yield p.a. | 23.49% |
| Sideways yield | 22.84% |
| Sideways yield p.a. | 23.49% |
market maker quality Date: 29/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 90.70 % |
| Last Best Ask Price | 91.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 453,677 EUR |
| Average Sell Value | 457,677 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Société Générale S.A. | Pernod-Ricard S.A. | Air France-KLM S.A. |
| ISIN | FR0000130809 | FR0000120693 | FR001400J770 |
| Price |
44.015 EUR
|
96.40 EUR
|
7.674 EUR
|
| Date | 30/04/25 11:22 | 30/04/25 11:22 | 30/04/25 11:22 |
| Cap | 23.135 EUR | 126.20 EUR | 8.474 EUR |
| Distance to Cap | 18.755 | -29.66 | -0.784 |
| Distance to Cap in % | 44.77% | -30.72% | -10.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.568 EUR | 63.10 EUR | 4.237 EUR |
| Distance to Barrier | 30.322 | 33.44 | 3.453 |
| Distance to Barrier in % | 72.38% | 34.64% | 44.90% |
| Is Barrier reached | No | No | No |
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