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Callable Multi Defender Vonti
Symbol:
RMAFGV
ISIN:
CH1333286768
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 | 101.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 101.00 | Volume | 100,000 | |
| Time | 17:11:32 | Date | 07/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333286768 |
| Valor | 133328676 |
| Symbol | RMAFGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.13% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Date of maturity | 21/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 5.94% |
market maker quality Date: 14/05/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,217 |
| Average Sell Volume | 495,217 |
| Average Buy Value | 497,952 CHF |
| Average Sell Value | 501,924 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG |
| ISIN | CH0244767585 | DE0005140008 |
| Price | 27.7000 CHF |
25.2275 EUR
|
| Date | 15/05/25 17:30 | 15/05/25 22:58 |
| Cap | 26.35 CHF | 14.788 EUR |
| Distance to Cap | -1.09 | 9.177 |
| Distance to Cap in % | -4.32% | 38.29% |
| Is Cap Level reached | No | No |
| Barrier | 15.81 CHF | 8.873 EUR |
| Distance to Barrier | 9.45 | 15.092 |
| Distance to Barrier in % | 37.41% | 62.98% |
| Is Barrier reached | No | No |
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