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Callable Multi Defender Vonti
Symbol:
RMABVV
ISIN:
CH1385094128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
08:04:09 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 5,000 | |
| Time | 09:15:50 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385094128 |
| Valor | 138509412 |
| Symbol | RMABVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.97% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/11/2024 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 8.00% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 8.00% |
market maker quality Date: 17/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 436,300 |
| Average Sell Volume | 436,300 |
| Average Buy Value | 431,529 EUR |
| Average Sell Value | 435,923 EUR |
| Spreads Availability Ratio | 12.79% |
| Quote Availability | 105.94% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
69.22 EUR
|
55.14 EUR
|
111.80 EUR
|
| Date | 19/12/25 08:52 | 19/12/25 08:52 | 19/12/25 08:50 |
| Cap | 71.34 EUR | 53.18 EUR | 720.00 DKK |
| Distance to Cap | -1.56 | 2.4 | 113.8 |
| Distance to Cap in % | -2.24% | 4.32% | 13.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.80 EUR | 31.91 EUR | 432.00 DKK |
| Distance to Barrier | 26.52 | 23.43 | 403.4 |
| Distance to Barrier in % | 38.26% | 42.34% | 48.29% |
| Is Barrier reached | No | No | No |
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