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Multi Defender Vonti
Symbol:
RMACUV
ISIN:
CH1400449067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:02 |
|
99.30 %
|
100.30 %
|
EUR |
| Volume |
6.00 m.
|
100,000
|
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 | 99.80 | Volume | 5.89 m. | |
| Time | 16:12:10 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1400449067 |
| Valor | 140044906 |
| Symbol | RMACUV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.45% |
| Coupon Premium | 9.33% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 10/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 6,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 4,653,000 |
| Average Sell Volume | 77,550 |
| Average Buy Value | 4,625,080 EUR |
| Average Sell Value | 77,863 EUR |
| Spreads Availability Ratio | 63.75% |
| Quote Availability | 63.75% |
Underlyings
| Name | Halliburton Co. | Occidental Petroleum Corp. | APA Corp. |
| ISIN | US4062161017 | US6745991058 | US03743Q1085 |
| Price | - | - |
23.6175 EUR
|
| Date | - | - | 05/12/25 21:18 |
| Cap | 29.07 USD | 48.05 USD | 22.26 USD |
| Distance to Cap | -0.895001 | -5.21 | 5.03 |
| Distance to Cap in % | -3.18% | -12.16% | 18.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.44 USD | 28.83 USD | 13.36 USD |
| Distance to Barrier | 10.735 | 14.01 | 13.93 |
| Distance to Barrier in % | 38.10% | 32.70% | 51.04% |
| Is Barrier reached | No | No | No |
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