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Callable Multi Defender Vonti
Symbol:
RMAJMV
ISIN:
CH1427001552
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:35:42 |
|
101.30 %
|
102.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1427001552 |
| Valor | 142700155 |
| Symbol | RMAJMV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.45% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 7.29% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | 7.29% |
| Sideways yield p.a. | 9.30% |
market maker quality Date: 15/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 387,551 |
| Average Sell Volume | 387,551 |
| Average Buy Value | 391,967 EUR |
| Average Sell Value | 395,953 EUR |
| Spreads Availability Ratio | 9.06% |
| Quote Availability | 108.12% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Siemens AG | Iberdrola S.A. |
| ISIN | DE0008404005 | IT0000062072 | DE0007236101 | ES0144580Y14 |
| Price | - |
34.54 EUR
|
- |
18.08 EUR
|
| Date | - | 16/12/25 16:00 | - | 16/12/25 16:00 |
| Cap | 351.40 EUR | 32.50 EUR | 228.85 EUR | 14.415 EUR |
| Distance to Cap | 32.8 | 1.85 | 10.2 | 3.645 |
| Distance to Cap in % | 8.54% | 5.39% | 4.27% | 20.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 193.30 EUR | 17.88 EUR | 125.87 EUR | 7.928 EUR |
| Distance to Barrier | 190.9 | 16.47 | 113.18 | 10.132 |
| Distance to Barrier in % | 49.69% | 47.95% | 47.35% | 56.10% |
| Is Barrier reached | No | No | No | No |
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