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Callable Multi Defender Vonti
Symbol:
RMAB5V
ISIN:
CH1427016204
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:09:21 |
|
101.40 %
|
102.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1427016204 |
| Valor | 142701620 |
| Symbol | RMAB5V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.76% |
| Coupon Yield | 1.74% |
| 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 | 17/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,652 |
| Average Sell Volume | 398,652 |
| Average Buy Value | 404,233 EUR |
| Average Sell Value | 407,531 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 96.49% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
65.67 EUR
|
61.87 EUR
|
9.52 EUR
|
| Date | 05/12/25 16:47 | 05/12/25 16:47 | 05/12/25 16:47 |
| Cap | 53.77 EUR | 46.80 EUR | 6.653 EUR |
| Distance to Cap | 11.92 | 15.7 | 2.862 |
| Distance to Cap in % | 18.15% | 25.12% | 30.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.89 EUR | 23.40 EUR | 3.327 EUR |
| Distance to Barrier | 38.8 | 39.1 | 6.188 |
| Distance to Barrier in % | 59.07% | 62.56% | 65.03% |
| Is Barrier reached | No | No | No |
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