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Callable Multi Defender Vonti
Symbol:
RMAIMV
ISIN:
CH1308707855
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
21:58:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1308707855 |
| Valor | 130870785 |
| Symbol | RMAIMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.40% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 31/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -1.03% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -1.03% |
market maker quality Date: 10/12/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 398,809 |
| Average Sell Volume | 79,762 |
| Average Buy Value | 404,392 EUR |
| Average Sell Value | 81,698 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 65.70% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
96.31 EUR
|
61.605 EUR
|
108.40 EUR
|
| Date | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 22:55 |
| Cap | 100.64 EUR | 62.85 EUR | 112.56 EUR |
| Distance to Cap | -4.3 | -1.1 | -4.01 |
| Distance to Cap in % | -4.46% | -1.78% | -3.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.32 EUR | 31.425 EUR | 56.28 EUR |
| Distance to Barrier | 46.02 | 30.325 | 52.27 |
| Distance to Barrier in % | 47.77% | 49.11% | 48.15% |
| Is Barrier reached | No | No | No |
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