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Autocallable Multi Vonti
Symbol:
RMAJDV
ISIN:
CH1339139672
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
12:13:00 |
|
66.10 %
|
67.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 65.00 | ||||
| Diff. absolute / % | 1.00 | +1.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1339139672 |
| Valor | 133913967 |
| Symbol | RMAJDV |
| Outperformance Level | 13.0075 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 4.21% |
| Coupon Yield | 3.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2024 |
| Date of maturity | 16/10/2025 |
| Last trading day | 09/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 64.0000 |
| Maximum yield | 62.05% |
| Maximum yield p.a. | 132.44% |
| Sideways yield p.a. | - |
market maker quality Date: 25/04/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 65.00 % |
| Last Best Ask Price | 65.80 % |
| 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 | 324,092 EUR |
| Average Sell Value | 328,092 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Porsche Automobil Hldg. AG | Stellantis N.V. |
| ISIN | FR0000131906 | DE000PAH0038 | NL00150001Q9 |
| Price |
46.84 EUR
|
37.02 EUR
|
8.3135 EUR
|
| Date | 28/04/25 12:28 | 28/04/25 12:28 | 28/04/25 12:29 |
| Cap | 26.31 EUR | 26.72 EUR | 13.039 EUR |
| Distance to Cap | 18.64 | 8.57 | -5.012 |
| Distance to Cap in % | 41.47% | 24.28% | -62.44% |
| Is Cap Level reached | No | No | No |
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