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Callable Multi Defender Vonti
Symbol:
RMAS9V
ISIN:
CH1368267261
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:03 |
|
99.10 %
|
99.90 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1368267261 |
| Valor | 136826726 |
| Symbol | RMAS9V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.00% |
| Coupon Yield | 2.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2024 |
| Date of maturity | 07/09/2026 |
| Last trading day | 31/08/2026 |
| 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: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,793 |
| Average Sell Volume | 398,793 |
| Average Buy Value | 401,220 EUR |
| Average Sell Value | 404,519 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 96.04% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | - |
33.795 EUR
|
38.83 EUR
|
| Date | - | 05/12/25 19:38 | 05/12/25 19:39 |
| Cap | 280.90 EUR | 24.88 EUR | 34.40 EUR |
| Distance to Cap | 88.3 | 8.81 | 4.16 |
| Distance to Cap in % | 23.92% | 26.15% | 10.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 168.50 EUR | 14.93 EUR | 20.64 EUR |
| Distance to Barrier | 200.7 | 18.76 | 17.92 |
| Distance to Barrier in % | 54.36% | 55.68% | 46.47% |
| Is Barrier reached | No | No | No |
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