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Callable Multi Defender Vonti
Symbol:
RMAJ3V
ISIN:
CH1394393446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
12:45:00 |
|
94.00 %
|
94.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 94.50 | Volume | 10,000 | |
| Time | 09:36:50 | Date | 05/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394393446 |
| Valor | 139439344 |
| Symbol | RMAJ3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.15% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.0000 |
| Maximum yield | 22.61% |
| Maximum yield p.a. | 19.98% |
| Sideways yield | 22.61% |
| Sideways yield p.a. | 19.98% |
market maker quality Date: 02/05/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,999 |
| Average Buy Value | 466,098 CHF |
| Average Sell Value | 471,097 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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