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Callable Multi Defender Vonti
Symbol:
RMAPMV
ISIN:
CH1394390145
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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.80 | Volume | 10,000 | |
| Time | 14:22:44 | Date | 19/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394390145 |
| Valor | 139439014 |
| Symbol | RMAPMV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.37% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 10.84% |
| Maximum yield p.a. | 6.76% |
| Sideways yield | 10.84% |
| Sideways yield p.a. | 6.76% |
market maker quality Date: 29/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,619 |
| Average Sell Volume | 247,619 |
| Average Buy Value | 247,396 CHF |
| Average Sell Value | 249,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | Enel S.p.A. | Veolia Environnement S.A. | BKW AG |
| ISIN | DE000ENAG999 | IT0003128367 | FR0000124141 | CH0130293662 |
| Price |
15.38 EUR
|
7.6715 EUR
|
32.39 EUR
|
165.50 CHF |
| Date | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 17:30 |
| Cap | 12.185 EUR | 6.81 EUR | 27.57 EUR | 151.40 CHF |
| Distance to Cap | 2.96 | 0.642 | 3.69 | 5.20001 |
| Distance to Cap in % | 19.54% | 8.62% | 11.80% | 3.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.311 EUR | 4.086 EUR | 16.54 EUR | 90.80 CHF |
| Distance to Barrier | 7.834 | 3.366 | 14.72 | 65.8 |
| Distance to Barrier in % | 51.73% | 45.17% | 47.09% | 42.02% |
| Is Barrier reached | No | No | No | No |
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