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Callable Multi Defender Vonti
Symbol:
RMAL4V
ISIN:
CH1333293475
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.25
10:24:00 |
|
98.70 %
|
99.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333293475 |
| Valor | 133329347 |
| Symbol | RMAL4V |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.23% |
| Coupon Yield | 3.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 5.72% |
| Maximum yield p.a. | 11.94% |
| Sideways yield | 5.72% |
| Sideways yield p.a. | 11.94% |
market maker quality Date: 16/05/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 486,273 EUR |
| Average Sell Value | 491,236 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Airbus SE |
| ISIN | DE0008232125 | DE000TUAG505 | NL0000235190 |
| Price |
6.649 EUR
|
6.935 EUR
|
159.32 EUR
|
| Date | 19/05/25 10:43 | 19/05/25 10:43 | 19/05/25 10:43 |
| Cap | 6.826 EUR | 6.636 EUR | 153.19 EUR |
| Distance to Cap | -0.394 | -0.038 | -14.39 |
| Distance to Cap in % | -6.13% | -0.58% | -10.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.413 EUR | 3.318 EUR | 76.60 EUR |
| Distance to Barrier | 3.019 | 3.28 | 62.2 |
| Distance to Barrier in % | 46.94% | 49.71% | 44.81% |
| Is Barrier reached | No | No | No |
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