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Callable Multi Defender Vonti
Symbol:
RMAKIV
ISIN:
CH1405093399
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:00:39 |
|
101.00 %
|
101.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | CH1405093399 |
| Valor | 140509339 |
| Symbol | RMAKIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 5.75% |
| Sideways yield | 4.09% |
| Sideways yield p.a. | 5.75% |
market maker quality Date: 17/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 437,738 |
| Average Sell Volume | 437,738 |
| Average Buy Value | 441,677 EUR |
| Average Sell Value | 446,086 EUR |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 37.47% |
Underlyings
| Name | Banco Santander Central Hispano S.A. | Iberdrola S.A. |
| ISIN | ES0113900J37 | ES0144580Y14 |
| Price |
9.9315 EUR
|
17.9275 EUR
|
| Date | 18/12/25 22:59 | 18/12/25 23:00 |
| Cap | 6.222 EUR | 13.95 EUR |
| Distance to Cap | 3.746 | 4.01 |
| Distance to Cap in % | 37.58% | 22.33% |
| Is Cap Level reached | No | No |
| Barrier | 3.733 EUR | 8.37 EUR |
| Distance to Barrier | 6.235 | 9.59 |
| Distance to Barrier in % | 62.55% | 53.40% |
| Is Barrier reached | No | No |
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