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Callable Multi Defender Vonti
Symbol:
RMARZV
ISIN:
CH1427001594
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 | 98.50 | ||||
| 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 | CH1427001594 |
| Valor | 142700159 |
| Symbol | RMARZV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.45% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2025 |
| Date of maturity | 01/04/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 15.78% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 15.78% |
| Sideways yield p.a. | 8.21% |
market maker quality Date: 29/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 490,310 EUR |
| Average Sell Value | 494,310 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
78.70 EUR
|
57.63 EUR
|
120.475 EUR
|
| Date | 30/04/25 17:56 | 30/04/25 17:56 | 30/04/25 17:56 |
| Cap | 77.58 EUR | 58.14 EUR | 887.000 DKK |
| Distance to Cap | 1.8e-06 | 0.159999 | 5.40002 |
| Distance to Cap in % | 0.00% | 0.27% | 0.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.55 EUR | 34.88 EUR | 532.20 DKK |
| Distance to Barrier | 31.03 | 23.42 | 360.2 |
| Distance to Barrier in % | 40.00% | 40.17% | 40.36% |
| Is Barrier reached | No | No | No |
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