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Callable Multi Defender Vonti
Symbol:
RMALQV
ISIN:
CH1333293426
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | 0.80 | +0.85% | |||
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 | CH1333293426 |
| Valor | 133329342 |
| Symbol | RMALQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.90% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 8.92% |
| Maximum yield p.a. | 21.71% |
| Sideways yield | 8.92% |
| Sideways yield p.a. | 21.71% |
market maker quality Date: 10/12/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,654 |
| Average Sell Volume | 382,654 |
| Average Buy Value | 356,637 EUR |
| Average Sell Value | 360,550 EUR |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 109.77% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | DE0005200000 |
| Price |
14.19 EUR
|
76.22 EUR
|
69.97 EUR
|
93.53 EUR
|
| Date | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 22:58 | 12/12/25 22:58 |
| Cap | 15.35 EUR | 57.74 EUR | 79.34 EUR | 143.15 EUR |
| Distance to Cap | -1.235 | 18.02 | -9.34 | -50.25 |
| Distance to Cap in % | -8.75% | 23.79% | -13.34% | -54.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7.68 EUR | 28.87 EUR | 39.67 EUR | 71.58 EUR |
| Distance to Barrier | 6.435 | 46.89 | 30.33 | 21.32 |
| Distance to Barrier in % | 45.59% | 61.89% | 43.33% | 22.95% |
| Is Barrier reached | No | No | No | No |
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