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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
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
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
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 8.47% |
| Maximum yield p.a. | 11.16% |
| Sideways yield | 8.47% |
| Sideways yield p.a. | 11.16% |
market maker quality Date: 17/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 436,644 |
| Average Sell Volume | 436,644 |
| Average Buy Value | 438,201 EUR |
| Average Sell Value | 441,726 EUR |
| Spreads Availability Ratio | 13.05% |
| Quote Availability | 107.36% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | |
| Price |
15.601 EUR
|
15.3825 EUR
|
30.43 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 13.718 EUR | 11.54 EUR | 31.49 EUR |
| Distance to Cap | 2.006 | 4.05 | -1.135 |
| Distance to Cap in % | 12.76% | 25.98% | -3.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.917 EUR | 7.501 EUR | 20.469 EUR |
| Distance to Barrier | 6.807 | 8.089 | 9.886 |
| Distance to Barrier in % | 43.29% | 51.89% | 32.57% |
| Is Barrier reached | No | No | No |
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