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Callable Multi Defender Vonti
Symbol:
RMAPJV
ISIN:
CH1341845167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1341845167 |
| Valor | 134184516 |
| Symbol | RMAPJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/05/2024 |
| Date of maturity | 18/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 3.14% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 3.14% |
| Sideways yield p.a. | 7.59% |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 396,093 |
| Average Sell Volume | 396,093 |
| Average Buy Value | 396,489 EUR |
| Average Sell Value | 399,771 EUR |
| Spreads Availability Ratio | 12.02% |
| Quote Availability | 90.59% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | DHL GROUP |
| ISIN | IT0000062072 | FR0000120628 | DE0005552004 |
| Price |
35.07 EUR
|
40.745 EUR
|
46.80 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 22:58 | 18/12/25 22:58 |
| Cap | 24.40 EUR | 33.72 EUR | 39.58 EUR |
| Distance to Cap | 10.89 | 7.27 | 6.84 |
| Distance to Cap in % | 30.86% | 17.74% | 14.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.42 EUR | 18.55 EUR | 21.77 EUR |
| Distance to Barrier | 21.87 | 22.44 | 24.65 |
| Distance to Barrier in % | 61.97% | 54.75% | 53.10% |
| Is Barrier reached | No | No | No |
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