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Multi Defender Vonti
Symbol:
RMABZV
ISIN:
CH1400449042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
14:39:00 |
|
89.90 %
|
90.90 %
|
USD |
| Volume |
75,000
|
75,000
|
nominal | |
Performance
| Closing prev. day | 89.30 | ||||
| Diff. absolute / % | -0.14 | -0.16% | |||
Determined prices
| Last Price | 86.70 | Volume | 207,000 | |
| Time | 15:58:34 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1400449042 |
| Valor | 140044904 |
| Symbol | RMABZV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 13.39% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 10/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.0000 |
| Maximum yield | 28.44% |
| Maximum yield p.a. | 45.34% |
| Sideways yield | 28.44% |
| Sideways yield p.a. | 45.34% |
market maker quality Date: 30/04/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 90.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,899 |
| Average Sell Volume | 142,899 |
| Average Buy Value | 126,758 USD |
| Average Sell Value | 128,192 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Underlyings
| Name | Advanced Micro Devices Inc. | Estée Lauder Co. Inc. | Goodyear Tyre & Rubber Co. |
| ISIN | US0079031078 | US5184391044 | US3825501014 |
| Price |
86.605 EUR
|
52.40 EUR
|
9.575 EUR
|
| Date | 02/05/25 14:53 | 02/05/25 14:49 | 02/05/25 14:50 |
| Cap | 127.74 USD | 82.58 USD | 10.10 USD |
| Distance to Cap | -37.38 | -25.34 | 0.6 |
| Distance to Cap in % | -41.37% | -44.27% | 5.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.87 USD | 41.29 USD | 5.05 USD |
| Distance to Barrier | 26.49 | 15.95 | 5.65 |
| Distance to Barrier in % | 29.32% | 27.87% | 52.80% |
| Is Barrier reached | No | No | No |
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