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Callable Multi Defender Vonti
Symbol:
RMAB2V
ISIN:
CH1405078556
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:29:23 |
|
50.30 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.80 | ||||
| Diff. absolute / % | -29.50 | -36.97% | |||
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 | CH1405078556 |
| Valor | 140507855 |
| Symbol | RMAB2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.46% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/01/2025 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| 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 | - |
| Last Best Bid Price | 49.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.97% |
Underlyings
| Name | Adidas AG | Puma SE | Moncler S.p.A |
| ISIN | DE000A1EWWW0 | DE0006969603 | IT0004965148 |
| Price | - | - |
57.86 EUR
|
| Date | - | - | 05/12/25 15:52 |
| Cap | 236.00 EUR | 45.05 EUR | 50.94 EUR |
| Distance to Cap | -71 | -23.73 | 7.28 |
| Distance to Cap in % | -43.03% | -111.30% | 12.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 118.00 EUR | 22.53 EUR | 25.47 EUR |
| Distance to Barrier | 47 | 5.88 | 32.75 |
| Distance to Barrier in % | 28.48% | 20.70% | 56.25% |
| Is Barrier reached | No | Yes | No |
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