Multi Defender Vonti

Symbol: RMAC5V
ISIN: CH1354993383
Issuer:
Bank Vontobel

Chart

    
Bid 88.70
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 90.40
Diff. absolute / % -1.60 -1.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Defender Vonti
ISIN CH1354993383
Valor 135499338
Symbol RMAC5V
Quotation in percent Yes
Coupon p.a. 8.41%
Coupon Premium 7.17%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/06/2024
Date of maturity 11/12/2025
Last trading day 04/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 15/05/2025

Average Spread -
Last Best Bid Price 90.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 97.98%

Underlyings

Name Comet Hldg. AG Sensirion Hldg. AG
ISIN CH0360826991 CH0406705126
Price 232.2000 CHF 71.1000 CHF
Date 16/05/25 17:31 16/05/25 17:31
Cap 281.80 CHF 62.30 CHF
Distance to Cap -68.8 1.8
Distance to Cap in % -32.30% 2.81%
Is Cap Level reached No No
Barrier 215.50 CHF 47.60 CHF
Distance to Barrier -2.5 16.5
Distance to Barrier in % -1.17% 25.74%
Is Barrier reached No No

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