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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
05.12.25
17:42:39 |
|
94.90 %
|
95.90 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 386,120 |
| Average Sell Volume | 386,120 |
| Average Buy Value | 366,086 EUR |
| Average Sell Value | 370,070 EUR |
| Spreads Availability Ratio | 10.97% |
| Quote Availability | 110.51% |
Underlyings
| Name | L'Oréal S.A. | Unilever N.V. | Procter & Gamble Co. | Beiersdorf AG |
| ISIN | FR0000120321 | US7427181091 | DE0005200000 | |
| Price |
373.25 EUR
|
- | - | - |
| Date | 05/12/25 19:03 | - | - | - |
| Cap | 412.70 EUR | 44.85 EUR | 156.10 USD | 130.35 EUR |
| Distance to Cap | -43.9 | 5.99 | -10.91 | -39.53 |
| Distance to Cap in % | -11.90% | 11.78% | -7.51% | -43.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 226.99 EUR | 24.668 EUR | 85.86 USD | 71.69 EUR |
| Distance to Barrier | 141.81 | 26.172 | 59.33 | 19.13 |
| Distance to Barrier in % | 38.45% | 51.48% | 40.86% | 21.06% |
| Is Barrier reached | No | No | No | No |
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