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Callable Multi Defender Vonti
Symbol:
RMAPLV
ISIN:
CH1394393461
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 | 103.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1394393461 |
| Valor | 139439346 |
| Symbol | RMAPLV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.96% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Maximum yield | 14.41% |
| Maximum yield p.a. | 11.31% |
| Sideways yield | 14.41% |
| Sideways yield p.a. | 11.31% |
market maker quality Date: 13/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 509,352 EUR |
| Average Sell Value | 513,325 EUR |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Underlyings
| Name | Siemens AG | Lanxess AG | K+S AG |
| ISIN | DE0007236101 | DE0005470405 | DE000KSAG888 |
| Price |
231.925 EUR
|
31.84 EUR
|
13.2025 EUR
|
| Date | 14/03/25 19:01 | 14/03/25 19:01 | 14/03/25 19:01 |
| Cap | 191.38 EUR | 25.53 EUR | 11.47 EUR |
| Distance to Cap | 39.57 | 5.2 | 1.79 |
| Distance to Cap in % | 17.13% | 16.92% | 13.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.83 EUR | 15.32 EUR | 6.882 EUR |
| Distance to Barrier | 116.12 | 15.41 | 6.378 |
| Distance to Barrier in % | 50.28% | 50.15% | 48.10% |
| Is Barrier reached | No | No | No |
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