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Multi Defender Vonti
Symbol:
RMAT2V
ISIN:
CH1246039346
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:05:00 |
|
100.30 %
|
101.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | Multi Defender Vonti |
| ISIN | CH1246039346 |
| Valor | 124603934 |
| Symbol | RMAT2V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.89% |
| Coupon Premium | 4.83% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/02/2023 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,506 |
| Average Sell Volume | 422,506 |
| Average Buy Value | 424,196 EUR |
| Average Sell Value | 427,626 EUR |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 96.05% |
Underlyings
| Name | RWE AG | E.ON AG | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | FR0010208488 |
| Price | - | - |
21.585 EUR
|
| Date | - | - | 05/12/25 15:09 |
| Cap | 39.02 EUR | 10.03 EUR | 13.297 EUR |
| Distance to Cap | 4.5 | 5.44 | 8.373 |
| Distance to Cap in % | 10.34% | 35.16% | 38.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.46 EUR | 5.517 EUR | 7.313 EUR |
| Distance to Barrier | 22.06 | 9.953 | 14.357 |
| Distance to Barrier in % | 50.69% | 64.34% | 66.25% |
| Is Barrier reached | No | No | No |
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