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Callable Multi Defender Vonti
Symbol:
RMARDV
ISIN:
CH1405093449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:43:44 |
|
94.10 %
|
95.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| 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 | CH1405093449 |
| Valor | 140509344 |
| Symbol | RMARDV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.78% |
| Coupon Yield | 1.97% |
| 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 | 06/09/2027 |
| Last trading day | 30/08/2027 |
| 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 | 1.30% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,505 |
| Average Sell Volume | 388,505 |
| Average Buy Value | 374,917 EUR |
| Average Sell Value | 378,921 EUR |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 110.93% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120172 | FR0000120644 | DE0006048432 | |
| Price |
13.495 EUR
|
76.15 EUR
|
- | - |
| Date | 05/12/25 21:58 | 05/12/25 21:58 | - | - |
| Cap | 12.58 EUR | 68.86 EUR | 54.28 EUR | 83.18 EUR |
| Distance to Cap | 0.85 | 7.26 | -3.44 | -13.86 |
| Distance to Cap in % | 6.33% | 9.54% | -6.77% | -19.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.92 EUR | 37.87 EUR | 29.85 EUR | 45.75 EUR |
| Distance to Barrier | 6.51 | 38.25 | 20.99 | 23.57 |
| Distance to Barrier in % | 48.47% | 50.25% | 41.29% | 34.00% |
| Is Barrier reached | No | No | No | No |
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