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Callable Multi Defender Vonti
Symbol:
RMAC1V
ISIN:
CH1427016261
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:29:56 |
|
95.90 %
|
98.90 %
|
EUR |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1427016261 |
| Valor | 142701626 |
| Symbol | RMAC1V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.77% |
| 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 | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,765 |
| Average Sell Volume | 26,765 |
| Average Buy Value | 25,434 EUR |
| Average Sell Value | 25,703 EUR |
| Spreads Availability Ratio | 9.95% |
| Quote Availability | 109.68% |
Underlyings
| Name | Eni S.p.A. | Ferrari N.V. (NYSE) | Pirelli & C Spa |
| ISIN | IT0003132476 | IT0005278236 | |
| Price |
16.083 EUR
|
339.20 EUR
|
6.079 EUR
|
| Date | 05/12/25 17:50 | 05/12/25 17:52 | 05/12/25 17:52 |
| Cap | 13.000 EUR | 488.28 USD | 5.796 EUR |
| Distance to Cap | 2.998 | -89.405 | 0.294 |
| Distance to Cap in % | 18.74% | -22.41% | 4.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.15 EUR | 268.55 USD | 3.188 EUR |
| Distance to Barrier | 8.848 | 130.325 | 2.902 |
| Distance to Barrier in % | 55.31% | 32.67% | 47.65% |
| Is Barrier reached | No | No | No |
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