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Autocallable Multi Vonti
Symbol:
RMAFRV
ISIN:
CH1389795811
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 | 95.00 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 100.40 | Volume | 50,000 | |
| Time | 13:50:03 | Date | 25/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1389795811 |
| Valor | 138979581 |
| Symbol | RMAFRV |
| Outperformance Level | 297.8630 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.32% |
| Coupon Premium | 6.15% |
| Coupon Yield | 2.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| 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) | 94.6000 |
| Maximum yield | 18.90% |
| Maximum yield p.a. | 12.75% |
| Sideways yield | 4.24% |
| Sideways yield p.a. | 2.86% |
market maker quality Date: 29/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 153,605 |
| Average Sell Volume | 153,605 |
| Average Buy Value | 145,895 EUR |
| Average Sell Value | 147,140 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Microsoft Corp. | ASML Hldg. N.V. | Salesforce Inc. |
| ISIN | US5949181045 | NL0010273215 | US79466L3024 |
| Price |
370.625 EUR
|
590.85 EUR
|
242.20 EUR
|
| Date | 30/04/25 22:39 | 30/04/25 22:39 | 30/04/25 22:39 |
| Cap | 291.28 USD | 443.70 EUR | 203.60 USD |
| Distance to Cap | 82.73 | 137.2 | 46.91 |
| Distance to Cap in % | 22.12% | 23.62% | 18.73% |
| Is Cap Level reached | No | No | No |
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