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Callable Multi Defender Vonti
Symbol:
RMAAQV
ISIN:
CH1427016188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
19:15:25 |
|
95.81 %
|
97.20 %
|
EUR |
| Volume |
180,000
|
180,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| 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 | CH1427016188 |
| Valor | 142701618 |
| Symbol | RMAAQV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.27% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2025 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 12.53% |
| Maximum yield p.a. | 13.65% |
| Sideways yield | 12.53% |
| Sideways yield p.a. | 13.65% |
market maker quality Date: 15/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,625 |
| Average Sell Volume | 382,625 |
| Average Buy Value | 369,491 EUR |
| Average Sell Value | 372,678 EUR |
| Spreads Availability Ratio | 10.65% |
| Quote Availability | 110.07% |
Underlyings
| Name | Ericsson LM (B) | Nokia OYJ | SAP SE |
| ISIN | SE0000108656 | FI0009000681 | DE0007164600 |
| Price |
8.205 EUR
|
5.283 EUR
|
- |
| Date | 16/12/25 19:52 | 16/12/25 19:53 | - |
| Cap | 80.46 SEK | 4.477 EUR | 261.65 EUR |
| Distance to Cap | 8.86 | 0.801 | -55.15 |
| Distance to Cap in % | 9.92% | 15.18% | -26.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.25 SEK | 2.462 EUR | 143.91 EUR |
| Distance to Barrier | 45.07 | 2.816 | 62.59 |
| Distance to Barrier in % | 50.46% | 53.35% | 30.31% |
| Is Barrier reached | No | No | No |
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