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Callable Multi Defender Vonti
Symbol:
RMAN5V
ISIN:
CH1449107155
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| 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 | CH1449107155 |
| Valor | 144910715 |
| Symbol | RMAN5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/06/2025 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.8000 |
| Maximum yield | 14.66% |
| Maximum yield p.a. | 19.81% |
| Sideways yield | 14.66% |
| Sideways yield p.a. | 19.81% |
market maker quality Date: 17/12/2025
| Average Spread | 1.34% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 93.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 395,012 |
| Average Sell Volume | 395,012 |
| Average Buy Value | 363,552 EUR |
| Average Sell Value | 367,615 EUR |
| Spreads Availability Ratio | 11.91% |
| Quote Availability | 111.76% |
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