Login
Callable Multi Defender Vonti
Symbol:
RMAHFV
ISIN:
CH1394393693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:46 |
|
99.80 %
|
100.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | CH1394393693 |
| Valor | 139439369 |
| Symbol | RMAHFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.51% |
| Coupon Yield | 1.99% |
| 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 | 21/12/2026 |
| Last trading day | 14/12/2026 |
| 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 | 1.03% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,787 |
| Average Sell Volume | 398,787 |
| Average Buy Value | 397,682 EUR |
| Average Sell Value | 400,981 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 | - |
33.745 EUR
|
38.78 EUR
|
| Date | - | 05/12/25 21:02 | 05/12/25 21:00 |
| Cap | 302.10 EUR | 28.30 EUR | 34.10 EUR |
| Distance to Cap | 67.1 | 5.39 | 4.46 |
| Distance to Cap in % | 18.17% | 16.00% | 11.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.10 EUR | 14.15 EUR | 17.05 EUR |
| Distance to Barrier | 218.1 | 19.54 | 21.51 |
| Distance to Barrier in % | 59.07% | 58.00% | 55.78% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)