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Callable Multi Defender Vonti
Symbol:
RMAMPV
ISIN:
CH1394390137
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 | 95.12 | ||||
| Diff. absolute / % | -1.59 | -1.67% | |||
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 | CH1394390137 |
| Valor | 139439013 |
| Symbol | RMAMPV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.79% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
| Maximum yield | 17.80% |
| Maximum yield p.a. | 15.40% |
| Sideways yield | 17.80% |
| Sideways yield p.a. | 15.40% |
market maker quality Date: 08/04/2025
| Average Spread | 2.62% |
| Last Best Bid Price | 95.12 % |
| Last Best Ask Price | 97.68 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,175 |
| Average Sell Volume | 247,175 |
| Average Buy Value | 232,008 EUR |
| Average Sell Value | 238,166 EUR |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
23.44 EUR
|
49.525 EUR
|
38.015 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 14.525 EUR | 36.385 EUR | 25.095 EUR |
| Distance to Cap | 7.045 | 6.775 | 9.985 |
| Distance to Cap in % | 32.66% | 15.70% | 28.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.263 EUR | 18.193 EUR | 12.548 EUR |
| Distance to Barrier | 14.307 | 24.967 | 22.532 |
| Distance to Barrier in % | 66.33% | 57.85% | 64.23% |
| Is Barrier reached | No | No | No |
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