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Callable Multi Defender Vonti
Symbol:
RMAV7V
ISIN:
CH1395392884
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 | 88.00 | ||||
| Diff. absolute / % | 1.30 | +1.50% | |||
Determined prices
| Last Price | 97.80 | Volume | 10,000 | |
| Time | 10:36:20 | Date | 24/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1395392884 |
| Valor | 139539288 |
| Symbol | RMAV7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.35% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 86.70 % |
| Last Best Ask Price | 87.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 339,570 |
| Average Sell Volume | 339,570 |
| Average Buy Value | 292,681 USD |
| Average Sell Value | 295,762 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
94.30 EUR
|
121.49 EUR
|
78.89 EUR
|
| Date | 17/04/25 23:00 | 17/04/25 23:00 | 17/04/25 23:00 |
| Cap | 117.96 USD | 161.93 USD | 108.34 USD |
| Distance to Cap | -11.03 | -24.06 | -19.34 |
| Distance to Cap in % | -10.32% | -17.45% | -21.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.78 USD | 97.16 USD | 65.00 USD |
| Distance to Barrier | 36.15 | 40.71 | 24 |
| Distance to Barrier in % | 33.81% | 29.53% | 26.97% |
| Is Barrier reached | No | No | No |
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