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Callable Multi Defender Vonti
Symbol:
RMAM5V
ISIN:
CH1394393453
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.25
13:30:00 |
|
96.50 %
|
97.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 0.60 | +0.63% | |||
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 | CH1394393453 |
| Valor | 139439345 |
| Symbol | RMAM5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.46% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 17.95% |
| Maximum yield p.a. | 13.76% |
| Sideways yield | 17.95% |
| Sideways yield p.a. | 13.76% |
market maker quality Date: 28/02/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 481,855 EUR |
| Average Sell Value | 485,855 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EFG International AG | Adyen N.V. | Nexi Capital |
| ISIN | CH0022268228 | NL0012969182 | IT0005366767 |
| Price | 14.34 CHF |
1,739.20 EUR
|
5.129 EUR
|
| Date | 03/03/25 13:26 | 03/03/25 14:01 | 03/03/25 14:01 |
| Cap | 12.08 CHF | 1,490.20 EUR | 5.738 EUR |
| Distance to Cap | 2.22 | 251 | -0.676 |
| Distance to Cap in % | 15.52% | 14.42% | -13.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.64 CHF | 819.60 EUR | 3.156 EUR |
| Distance to Barrier | 7.66 | 921.6 | 1.906 |
| Distance to Barrier in % | 53.57% | 52.93% | 37.65% |
| Is Barrier reached | No | No | No |
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