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Callable Multi Defender Vonti
Symbol:
RMAS5V
ISIN:
CH1405097127
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:50 |
|
101.00 %
|
103.80 %
|
EUR |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1405097127 |
| Valor | 140509712 |
| Symbol | RMAS5V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| 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 | 0.87% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 431,410 |
| Average Sell Volume | 431,410 |
| Average Buy Value | 435,840 EUR |
| Average Sell Value | 439,323 EUR |
| Spreads Availability Ratio | 11.76% |
| Quote Availability | 100.11% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | |
| Price |
16.059 EUR
|
16.3575 EUR
|
31.575 EUR
|
| Date | 05/12/25 19:45 | 05/12/25 19:46 | 05/12/25 19:44 |
| Cap | 13.718 EUR | 11.54 EUR | 31.49 EUR |
| Distance to Cap | 2.28 | 4.55 | 0.625002 |
| Distance to Cap in % | 14.25% | 28.28% | 1.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.917 EUR | 7.501 EUR | 20.469 EUR |
| Distance to Barrier | 7.081 | 8.589 | 11.646 |
| Distance to Barrier in % | 44.26% | 53.38% | 36.26% |
| Is Barrier reached | No | No | No |
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