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Callable Multi Defender Vonti
Symbol:
RMAIOV
ISIN:
CH1308707871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 2.10 | +2.14% | |||
Determined prices
| Last Price | 81.10 | Volume | 80,000 | |
| Time | 09:28:40 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1308707871 |
| Valor | 130870787 |
| Symbol | RMAIOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 06/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 2.14% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 2.14% |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 110.41% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
69.45 EUR
|
19.075 EUR
|
55.11 EUR
|
111.725 EUR
|
| Date | 19/12/25 23:00 | 19/12/25 23:00 | 19/12/25 23:00 | 19/12/25 22:59 |
| Cap | 91.78 EUR | 28.415 GBP | 58.39 EUR | 845.20 DKK |
| Distance to Cap | -22.46 | -11.645 | -3.05 | -9.79998 |
| Distance to Cap in % | -32.40% | -69.44% | -5.51% | -1.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.48 EUR | 15.628 GBP | 32.11 EUR | 464.90 DKK |
| Distance to Barrier | 18.84 | 1.142 | 23.23 | 370.5 |
| Distance to Barrier in % | 27.18% | 6.81% | 41.98% | 44.35% |
| Is Barrier reached | No | No | No | No |
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