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Callable Multi Defender Vonti
Symbol:
RMAGYV
ISIN:
CH1211061127
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 15,000 | |
| Time | 12:28:37 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1211061127 |
| Valor | 121106112 |
| Symbol | RMAGYV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.83% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2022 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: 25/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,845 |
| Average Sell Volume | 499,845 |
| Average Buy Value | 492,990 CHF |
| Average Sell Value | 496,988 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Danone S.A. | Kellanova |
| ISIN | CH0038863350 | FR0000120172 | FR0000120644 | US4878361165 |
| Price | 86.75 CHF |
13.7225 EUR
|
74.41 EUR
|
- |
| Date | 28/04/25 17:30 | 28/04/25 23:00 | 28/04/25 23:00 | - |
| Cap | 107.82 CHF | 16.045 EUR | 49.97 EUR | 67.729 USD |
| Distance to Cap | -20.83 | -2.32 | 24.35 | 15.101 |
| Distance to Cap in % | -23.95% | -16.90% | 32.76% | 18.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.91 CHF | 8.023 EUR | 24.98 EUR | 33.864 USD |
| Distance to Barrier | 33.08 | 5.702 | 49.34 | 48.966 |
| Distance to Barrier in % | 38.03% | 41.54% | 66.39% | 59.12% |
| Is Barrier reached | No | No | No | No |
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