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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
05.12.25
15:43:50 |
|
92.70 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 95.30 % |
| 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 | 108.83% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
69.41 EUR
|
19.40 EUR
|
52.85 EUR
|
109.325 EUR
|
| Date | 05/12/25 16:08 | 05/12/25 16:07 | 05/12/25 16:08 | 05/12/25 16:07 |
| Cap | 91.78 EUR | 28.415 GBP | 58.39 EUR | 845.20 DKK |
| Distance to Cap | -22.02 | -11.595 | -5.85 | -30.2 |
| Distance to Cap in % | -31.57% | -68.94% | -11.13% | -3.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 50.48 EUR | 15.628 GBP | 32.11 EUR | 464.90 DKK |
| Distance to Barrier | 19.28 | 1.192 | 20.43 | 350.1 |
| Distance to Barrier in % | 27.64% | 7.09% | 38.88% | 42.96% |
| Is Barrier reached | No | No | No | No |
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