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Callable Multi Defender Vonti
Symbol:
RMA6AV
ISIN:
CH1377806620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
16:19:00 |
|
99.50 %
|
100.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 98.50 | Volume | 11,000 | |
| Time | 15:25:42 | Date | 22/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377806620 |
| Valor | 137780662 |
| Symbol | RMA6AV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 8.76% |
| 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 | 17/10/2024 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| 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) | 100.7000 |
| Maximum yield | 15.41% |
| Maximum yield p.a. | 8.98% |
| Sideways yield | 15.41% |
| Sideways yield p.a. | 8.98% |
market maker quality Date: 30/01/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,972 |
| Average Sell Volume | 147,972 |
| Average Buy Value | 148,155 CHF |
| Average Sell Value | 149,599 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | FedEx Corp. | Poste Italiane S.p.A |
| ISIN | DE0005552004 | CH0025238863 | US31428X1063 | IT0003796171 |
| Price |
34.695 EUR
|
208.00 CHF |
256.725 EUR
|
14.6375 EUR
|
| Date | 31/01/25 16:48 | 31/01/25 16:34 | 31/01/25 16:49 | 31/01/25 16:49 |
| Cap | 37.64 EUR | 221.40 CHF | 264.36 USD | 12.82 EUR |
| Distance to Cap | -2.75 | -14.2 | 4.86 | 1.68 |
| Distance to Cap in % | -7.88% | -6.85% | 1.81% | 11.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 22.58 EUR | 132.80 CHF | 158.62 USD | 7.692 EUR |
| Distance to Barrier | 12.31 | 74.4 | 110.6 | 6.808 |
| Distance to Barrier in % | 35.28% | 35.91% | 41.08% | 46.95% |
| Is Barrier reached | No | No | No | No |
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