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Callable Multi Defender Vonti
Symbol:
RMACTV
ISIN:
CH1323535703
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:47:17 |
|
97.80 %
|
98.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.50 | +0.54% | |||
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 | CH1323535703 |
| Valor | 132353570 |
| Symbol | RMACTV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.02% |
| Coupon Yield | 2.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 16.09% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 16.09% |
market maker quality Date: 17/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,146 |
| Average Sell Volume | 403,146 |
| Average Buy Value | 392,355 EUR |
| Average Sell Value | 395,680 EUR |
| Spreads Availability Ratio | 12.19% |
| Quote Availability | 107.17% |
Underlyings
| Name | L'Oréal S.A. | Procter & Gamble Co. | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120321 | US7427181091 | DE0005200000 | DE000A4AQE63 |
| Price |
373.65 EUR
|
114.1100 CHF | - | - |
| Date | 19/12/25 10:10 | 09/12/25 15:59 | - | - |
| Cap | 412.70 EUR | 156.10 USD | 130.35 EUR | 44.85 EUR |
| Distance to Cap | -36.8 | -10.55 | -36.07 | 7.34468 |
| Distance to Cap in % | -9.79% | -7.25% | -38.26% | 14.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 226.99 EUR | 85.86 USD | 71.69 EUR | 24.668 EUR |
| Distance to Barrier | 148.91 | 59.69 | 22.59 | 27.5267 |
| Distance to Barrier in % | 39.61% | 41.01% | 23.96% | 52.74% |
| Is Barrier reached | No | No | No | No |
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