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Callable Multi Defender Vonti
Symbol:
RMAMDV
ISIN:
CH1361311223
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 | 88.80 | ||||
| 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 | CH1361311223 |
| Valor | 136131122 |
| Symbol | RMAMDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.49% |
| Coupon Yield | 2.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| 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: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 85.90 % |
| 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 | 108.98% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 |
| Price |
82.12 EUR
|
118.675 EUR
|
47.865 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 22:58 | 18/12/25 22:58 |
| Cap | 96.15 EUR | 163.50 EUR | 31.34 EUR |
| Distance to Cap | -14.03 | -44.75 | 16.46 |
| Distance to Cap in % | -17.08% | -37.68% | 34.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.69 EUR | 98.10 EUR | 18.80 EUR |
| Distance to Barrier | 24.43 | 20.65 | 29 |
| Distance to Barrier in % | 29.75% | 17.39% | 60.67% |
| Is Barrier reached | No | No | No |
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