Login
Callable Multi Defender Vonti
Symbol:
RMAQPV
ISIN:
CH1275374176
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 | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 40,000 | |
| Time | 12:26:54 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1275374176 |
| Valor | 127537417 |
| Symbol | RMAQPV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 4.28% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 4.28% |
market maker quality Date: 25/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,904 |
| Average Sell Volume | 498,904 |
| Average Buy Value | 498,103 CHF |
| Average Sell Value | 502,097 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,031.152 Points
|
5,173.375 Points
|
5,528.178 Points
|
| Date | 28/04/25 21:59 | 28/04/25 22:00 | 28/04/25 22:00 |
| Cap | 11,212.70 CHF | 4,336.50 EUR | 4,513.39 USD |
| Distance to Cap | 596.01 | 762.24 | 862.47 |
| Distance to Cap in % | 5.05% | 14.95% | 16.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,606.35 CHF | 2,168.25 EUR | 2,256.70 USD |
| Distance to Barrier | 6202.36 | 2930.49 | 3119.16 |
| Distance to Barrier in % | 52.52% | 57.47% | 58.02% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)