Login
Callable Multi Defender Vonti
Symbol:
RMAB5V
ISIN:
CH1427016204
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| 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
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 14.31% |
| Maximum yield p.a. | 10.02% |
| Sideways yield | 14.31% |
| Sideways yield p.a. | 10.02% |
market maker quality Date: 10/12/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,733 |
| Average Sell Volume | 398,733 |
| Average Buy Value | 403,525 EUR |
| Average Sell Value | 407,621 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 109.70% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
67.775 EUR
|
64.08 EUR
|
9.688 EUR
|
| Date | 12/12/25 22:59 | 12/12/25 22:59 | 12/12/25 22:57 |
| Cap | 53.77 EUR | 46.80 EUR | 6.653 EUR |
| Distance to Cap | 15.2 | 17.56 | 3.147 |
| Distance to Cap in % | 22.04% | 27.28% | 32.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.89 EUR | 23.40 EUR | 3.327 EUR |
| Distance to Barrier | 42.08 | 40.96 | 6.473 |
| Distance to Barrier in % | 61.01% | 63.64% | 66.05% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)