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Multi Defender Vonti
Symbol:
RMAIBV
ISIN:
CH1275374655
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:17:01 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1275374655 |
| Valor | 127537465 |
| Symbol | RMAIBV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.57% |
| Coupon Premium | 4.34% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/07/2023 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| 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 | 1.16% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 401,552 |
| Average Sell Volume | 401,552 |
| Average Buy Value | 395,881 EUR |
| Average Sell Value | 399,960 EUR |
| Spreads Availability Ratio | 9.10% |
| Quote Availability | 106.18% |
Underlyings
| Name | Allianz SE | AXA S.A. | Mercedes-Benz Group |
| ISIN | DE0008404005 | FR0000120628 | DE0007100000 |
| Price | - |
38.745 EUR
|
- |
| Date | - | 05/12/25 15:12 | - |
| Cap | 215.74 EUR | 27.704 EUR | 71.43 EUR |
| Distance to Cap | 151.56 | 10.856 | -10.4 |
| Distance to Cap in % | 41.26% | 28.15% | -17.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.87 EUR | 13.852 EUR | 35.72 EUR |
| Distance to Barrier | 259.43 | 24.708 | 25.31 |
| Distance to Barrier in % | 70.63% | 64.08% | 41.47% |
| Is Barrier reached | No | No | No |
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