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Callable Multi Defender Vonti
Symbol:
RMAPLV
ISIN:
CH1394393461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.90 | ||||
| Diff. absolute / % | -2.40 | -2.78% | |||
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 | CH1394393461 |
| Valor | 139439346 |
| Symbol | RMAPLV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.96% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| 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 | 2.12% |
| Last Best Bid Price | 84.30 % |
| Last Best Ask Price | 85.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 67,283 |
| Average Sell Volume | 67,283 |
| Average Buy Value | 57,971 EUR |
| Average Sell Value | 59,037 EUR |
| Spreads Availability Ratio | 9.09% |
| Quote Availability | 108.24% |
Underlyings
| Name | Siemens AG | Lanxess AG | K+S AG |
| ISIN | DE0007236101 | DE0005470405 | DE000KSAG888 |
| Price |
233.60 EUR
|
17.385 EUR
|
11.915 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 22:58 | 05/12/25 22:58 |
| Cap | 191.38 EUR | 25.53 EUR | 11.47 EUR |
| Distance to Cap | 42.82 | -8.18 | 0.26 |
| Distance to Cap in % | 18.28% | -47.15% | 2.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.83 EUR | 15.32 EUR | 6.882 EUR |
| Distance to Barrier | 119.37 | 2.03 | 4.848 |
| Distance to Barrier in % | 50.97% | 11.70% | 41.33% |
| Is Barrier reached | No | No | No |
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