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Callable Multi Defender Vonti
Symbol:
RMA2PV
ISIN:
CH1293289778
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 | 102.20 | ||||
| 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 | CH1293289778 |
| Valor | 129328977 |
| Symbol | RMA2PV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.52% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 2.50% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 2.50% |
market maker quality Date: 25/04/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 508,465 CHF |
| Average Sell Value | 512,465 CHF |
| Spreads Availability Ratio | 98.04% |
| Quote Availability | 98.04% |
Underlyings
| Name | SMI | DAX Index | FTSE 100 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | DE0008469008 | GB0001383545 | FR0003500008 |
| Price |
11,341.175 Points
|
18,179.295 Points
|
8,157.2456 Points
|
8,102.7974 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:10 |
| Cap | 10,882.30 CHF | 15,217.50 EUR | 7,593.22 GBP | 7,071.79 EUR |
| Distance to Cap | 472.92 | 2699.83 | 485.64 | 944.86 |
| Distance to Cap in % | 4.16% | 15.07% | 6.01% | 11.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,073.50 CHF | 9,891.34 EUR | 4,935.59 GBP | 4,596.66 EUR |
| Distance to Barrier | 4281.73 | 8025.94 | 3143.27 | 3419.99 |
| Distance to Barrier in % | 37.71% | 44.79% | 38.91% | 42.66% |
| Is Barrier reached | No | No | No | No |
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