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Callable Multi Defender Vonti
Symbol:
RMAWZV
ISIN:
CH1315861646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:48 |
|
89.20 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -0.20 | -0.23% | |||
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 | CH1315861646 |
| Valor | 131586164 |
| Symbol | RMAWZV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.24% |
| Coupon Yield | 3.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 91.20 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 110.28% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
13.505 EUR
|
76.20 EUR
|
372.80 EUR
|
- |
| Date | 05/12/25 20:33 | 05/12/25 20:33 | 05/12/25 20:33 | - |
| Cap | 15.09 EUR | 58.72 EUR | 441.95 EUR | 132.70 EUR |
| Distance to Cap | -1.66 | 17.4 | -73.15 | -41.88 |
| Distance to Cap in % | -12.36% | 22.86% | -19.83% | -46.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.05 EUR | 35.23 EUR | 265.17 EUR | 79.62 EUR |
| Distance to Barrier | 4.38 | 40.89 | 103.63 | 11.2 |
| Distance to Barrier in % | 32.61% | 53.72% | 28.10% | 12.33% |
| Is Barrier reached | No | No | No | No |
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