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Callable Multi Defender Vonti
Symbol:
RMADHV
ISIN:
CH1405080115
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:42:53 |
|
97.60 %
|
98.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.50 | Volume | 10,000 | |
| Time | 10:57:12 | Date | 12/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405080115 |
| Valor | 140508011 |
| Symbol | RMADHV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/01/2025 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| 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 | 1.65% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,316 |
| Average Sell Volume | 376,316 |
| Average Buy Value | 346,585 EUR |
| Average Sell Value | 351,212 EUR |
| Spreads Availability Ratio | 10.09% |
| Quote Availability | 110.04% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | - | - |
106.85 EUR
|
47.98 EUR
|
| Date | - | - | 05/12/25 16:58 | 05/12/25 16:58 |
| Cap | 76.42 EUR | 52.45 EUR | 86.82 EUR | 57.30 EUR |
| Distance to Cap | 19.06 | 8.95 | 19.48 | -9.32 |
| Distance to Cap in % | 19.96% | 14.58% | 18.33% | -19.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.67 EUR | 34.09 EUR | 56.43 EUR | 37.25 EUR |
| Distance to Barrier | 45.81 | 27.31 | 49.87 | 10.73 |
| Distance to Barrier in % | 47.98% | 44.48% | 46.91% | 22.36% |
| Is Barrier reached | No | No | No | No |
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