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Callable Multi Defender Vonti
Symbol:
RMALPV
ISIN:
CH1368262122
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 | 92.40 | ||||
| Diff. absolute / % | 1.40 | +1.54% | |||
Determined prices
| Last Price | 97.20 | Volume | 75,000 | |
| Time | 16:04:49 | Date | 24/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1368262122 |
| Valor | 136826212 |
| Symbol | RMALPV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.88% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/08/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 16.72% |
| Maximum yield p.a. | 17.39% |
| Sideways yield | 16.72% |
| Sideways yield p.a. | 17.39% |
market maker quality Date: 07/03/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,222 |
| Average Sell Volume | 145,222 |
| Average Buy Value | 133,620 USD |
| Average Sell Value | 134,788 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US4062161017 | US1667641005 | US20825C1045 |
| Price |
103.11 EUR
|
22.94 EUR
|
145.66 EUR
|
85.64 EUR
|
| Date | 10/03/25 22:59 | 10/03/25 22:59 | 10/03/25 22:59 | 10/03/25 22:59 |
| Cap | 118.17 USD | 31.38 USD | 147.27 USD | 111.18 USD |
| Distance to Cap | -5.67 | -6.05 | 12.72 | -17.4 |
| Distance to Cap in % | -5.04% | -23.88% | 7.95% | -18.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 64.99 USD | 17.26 USD | 81.00 USD | 61.15 USD |
| Distance to Barrier | 47.51 | 8.07 | 78.99 | 32.63 |
| Distance to Barrier in % | 42.23% | 31.86% | 49.37% | 34.79% |
| Is Barrier reached | No | No | No | No |
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