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Callable Multi Defender Vonti
Symbol:
RMARZV
ISIN:
CH1427001594
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:08:39 |
|
95.80 %
|
96.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| 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 | CH1427001594 |
| Valor | 142700159 |
| Symbol | RMARZV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.45% |
| 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 | 01/04/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 424,005 |
| Average Sell Volume | 424,005 |
| Average Buy Value | 404,342 EUR |
| Average Sell Value | 408,620 EUR |
| Spreads Availability Ratio | 10.97% |
| Quote Availability | 108.77% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
69.43 EUR
|
52.82 EUR
|
109.275 EUR
|
| Date | 05/12/25 16:48 | 05/12/25 16:46 | 05/12/25 16:48 |
| Cap | 77.58 EUR | 58.14 EUR | 887.000 DKK |
| Distance to Cap | -7.82 | -5.6 | -72 |
| Distance to Cap in % | -11.21% | -10.66% | -8.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.55 EUR | 34.88 EUR | 532.20 DKK |
| Distance to Barrier | 23.21 | 17.66 | 282.8 |
| Distance to Barrier in % | 33.27% | 33.61% | 34.70% |
| Is Barrier reached | No | No | No |
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