Callable Multi Defender Vonti

Symbol: RMARWV
ISIN: CH1405091252
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:55:39
78.90 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.90
Diff. absolute / % 0.90 +1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405091252
Valor 140509125
Symbol RMARWV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 6.93%
Coupon Yield 2.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2025
Date of maturity 28/08/2026
Last trading day 21/08/2026
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 77.30 %
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 109.26%

Underlyings

Name Adidas AG Puma SE Fielmann AG
ISIN DE000A1EWWW0 DE0006969603 DE0005772206
Cap 245.90 EUR 28.51 EUR 41.55 EUR
Distance to Cap -80.6 -7.34 1.15
Distance to Cap in % -48.76% -34.67% 2.69%
Is Cap Level reached No No No
Barrier 123.00 EUR 14.26 EUR 20.78 EUR
Distance to Barrier 42.3 6.91 21.92
Distance to Barrier in % 25.59% 32.64% 51.33%
Is Barrier reached No No No

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