Login
Callable Multi Defender Vonti
Symbol:
RMAC4V
ISIN:
CH1427016279
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:00:40 |
|
101.90 %
|
102.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1427016279 |
| Valor | 142701627 |
| Symbol | RMAC4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.27% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 8.91% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 8.91% |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Repsol YPF S.A. | Iberdrola S.A. |
| ISIN | ES0113211835 | ES0173516115 | ES0144580Y14 |
| Price |
19.5375 EUR
|
15.3825 EUR
|
17.9275 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 12.815 EUR | 11.265 EUR | 15.49 EUR |
| Distance to Cap | 6.595 | 4.325 | 2.47 |
| Distance to Cap in % | 33.98% | 27.74% | 13.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.048 EUR | 6.196 EUR | 8.52 EUR |
| Distance to Barrier | 12.362 | 9.394 | 9.44 |
| Distance to Barrier in % | 63.69% | 60.26% | 52.56% |
| 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)