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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
18.12.25
11:17:53 |
|
97.80 %
|
98.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
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
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 13.03% |
| Maximum yield p.a. | 10.14% |
| Sideways yield | 13.03% |
| Sideways yield p.a. | 10.14% |
market maker quality Date: 17/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 436,300 |
| Average Sell Volume | 436,300 |
| Average Buy Value | 423,721 EUR |
| Average Sell Value | 428,115 EUR |
| Spreads Availability Ratio | 12.79% |
| Quote Availability | 112.65% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
70.39 EUR
|
56.15 EUR
|
113.225 EUR
|
| Date | 18/12/25 11:37 | 18/12/25 11:37 | 18/12/25 11:36 |
| Cap | 77.58 EUR | 58.14 EUR | 887.000 DKK |
| Distance to Cap | -7.8 | -2.56 | -53.2 |
| Distance to Cap in % | -11.18% | -4.61% | -6.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.55 EUR | 34.88 EUR | 532.20 DKK |
| Distance to Barrier | 23.23 | 20.7 | 301.6 |
| Distance to Barrier in % | 33.29% | 37.24% | 36.17% |
| Is Barrier reached | No | No | No |
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