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Callable Multi Defender Vonti
Symbol:
RMAXRV
ISIN:
CH1377798181
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:34:09 |
|
99.50 %
|
100.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1377798181 |
| Valor | 137779818 |
| Symbol | RMAXRV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.70% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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 | 1.07% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 383,033 |
| Average Sell Volume | 383,033 |
| Average Buy Value | 380,957 EUR |
| Average Sell Value | 384,149 EUR |
| Spreads Availability Ratio | 10.67% |
| Quote Availability | 107.94% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
626.10 EUR
|
2,170.50 EUR
|
296.20 EUR
|
| Date | 05/12/25 17:28 | 05/12/25 17:28 | 05/12/25 17:28 |
| Cap | 608.10 EUR | 1,908.15 EUR | 229.00 EUR |
| Distance to Cap | 25 | 212.85 | 66.35 |
| Distance to Cap in % | 3.95% | 10.04% | 22.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 334.50 EUR | 1,049.68 EUR | 125.95 EUR |
| Distance to Barrier | 298.6 | 1071.32 | 169.4 |
| Distance to Barrier in % | 47.16% | 50.51% | 57.36% |
| Is Barrier reached | No | No | No |
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